工银瑞信信用添利B(485007)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 128135 | 洽洽转债 | 76.93 | 0.09% |
2022-06-30 | 127016 | 鲁泰转债 | 46.19 | 0.06% |
2022-06-30 | 110057 | 现代转债 | 44.25 | 0.05% |
2022-06-30 | 132018 | G三峡EB1 | 23.23 | 0.03% |
2022-06-30 | 118000 | 嘉元转债 | 14.07 | 0.02% |
2022-06-30 | 123091 | 长海转债 | 13.88 | 0.02% |
2022-06-30 | 127030 | 盛虹转债 | 15.13 | 0.02% |
2022-06-30 | 113588 | 润达转债 | 0.11 | 0% |
2022-03-31 | 2028044 | 20广发银行二级01 | 3142.54 | 4.41% |
2022-03-31 | 175291 | 20青港01 | 3070.17 | 4.31% |
2022-03-31 | 012280043 | 22苏城投SCP001 | 3017.77 | 4.23% |
2022-03-31 | 220201 | 22国开01 | 3010.1 | 4.22% |
2022-03-31 | 2028034 | 20浦发银行二级03 | 2107.09 | 2.95% |
2022-03-31 | 110079 | 杭银转债 | 1245.06 | 1.75% |
2022-03-31 | 113050 | 南银转债 | 1170.09 | 1.64% |
2022-03-31 | 110063 | 鹰19转债 | 779.18 | 1.09% |
2022-03-31 | 113606 | 荣泰转债 | 701.43 | 0.98% |
2022-03-31 | 113602 | 景20转债 | 669.49 | 0.94% |
2022-03-31 | 127036 | 三花转债 | 668.7 | 0.94% |
2022-03-31 | 123099 | 普利转债 | 642.31 | 0.9% |
公告&资料
