工银瑞信信用添利B(485007)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 128144 | 利民转债 | 241.89 | 0.1% |
2024-03-31 | 118024 | 冠宇转债 | 246.45 | 0.1% |
2024-03-31 | 111005 | 富春转债 | 211.27 | 0.09% |
2024-03-31 | 127038 | 国微转债 | 212.43 | 0.09% |
2024-03-31 | 127088 | 赫达转债 | 208.24 | 0.09% |
2024-03-31 | 118033 | 华特转债 | 224.52 | 0.09% |
2024-03-31 | 113675 | 新23转债 | 196.87 | 0.08% |
2024-03-31 | 113061 | 拓普转债 | 189.49 | 0.08% |
2024-03-31 | 123133 | 佩蒂转债 | 165.85 | 0.07% |
2024-03-31 | 113659 | 莱克转债 | 141.5 | 0.06% |
2024-03-31 | 113662 | 豪能转债 | 113.4 | 0.05% |
2024-03-31 | 113062 | 常银转债 | 68.94 | 0.03% |
2024-03-31 | 123158 | 宙邦转债 | 42.09 | 0.02% |
2024-03-31 | 111000 | 起帆转债 | 35.41 | 0.01% |
2024-03-31 | 123119 | 康泰转2 | 29.97 | 0.01% |
2024-03-31 | 127082 | 亚科转债 | 20.57 | 0.01% |
2023-12-31 | 2028024 | 20中信银行二级 | 18587.6 | 6% |
2023-12-31 | 2028025 | 20浦发银行二级01 | 16537.2 | 5.34% |
2023-12-31 | 230206 | 23国开06 | 12155.3 | 3.92% |
2023-12-31 | 2128032 | 21兴业银行二级01 | 11361.8 | 3.67% |
公告&资料
