工银瑞信信用添利B(485007)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210210 | 21国开10 | 12286.3 | 5.8% |
2025-03-31 | 200210 | 20国开10 | 8687.17 | 4.1% |
2025-03-31 | 200205 | 20国开05 | 7425.95 | 3.51% |
2025-03-31 | 240643 | 24海通03 | 7076.86 | 3.34% |
2025-03-31 | 210205 | 21国开05 | 6622.25 | 3.13% |
2025-03-31 | 113053 | 隆22转债 | 1502.16 | 0.71% |
2025-03-31 | 127045 | 牧原转债 | 1304.13 | 0.62% |
2025-03-31 | 113051 | 节能转债 | 1166.87 | 0.55% |
2025-03-31 | 110093 | 神马转债 | 1156.02 | 0.55% |
2025-03-31 | 123107 | 温氏转债 | 1086.83 | 0.51% |
2025-03-31 | 127040 | 国泰转债 | 1049.75 | 0.5% |
2025-03-31 | 127020 | 中金转债 | 952.45 | 0.45% |
2025-03-31 | 123150 | 九强转债 | 883.25 | 0.42% |
2025-03-31 | 128081 | 海亮转债 | 788.05 | 0.37% |
2025-03-31 | 113054 | 绿动转债 | 770.8 | 0.36% |
2025-03-31 | 127027 | 能化转债 | 770.09 | 0.36% |
2025-03-31 | 113658 | 密卫转债 | 741.36 | 0.35% |
2025-03-31 | 113065 | 齐鲁转债 | 733.67 | 0.35% |
2025-03-31 | 127102 | 浙建转债 | 740.69 | 0.35% |
2025-03-31 | 110089 | 兴发转债 | 717.73 | 0.34% |
公告&资料
