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 |
2021-06-30 | 127020 | 中金转债 | 21.99 | 0.12% |
2021-06-30 | 113036 | 宁建转债 | 20.27 | 0.11% |
2021-06-30 | 127015 | 希望转债 | 21.26 | 0.11% |
2021-06-30 | 128021 | 兄弟转债 | 21.03 | 0.11% |
2021-06-30 | 113034 | 滨化转债 | 17.28 | 0.09% |
2021-06-30 | 123035 | 利德转债 | 12.37 | 0.07% |
2021-06-30 | 110033 | 国贸转债 | 11.55 | 0.06% |
2021-06-30 | 110053 | 苏银转债 | 10.92 | 0.06% |
2021-06-30 | 110063 | 鹰19转债 | 11.8 | 0.06% |
2021-06-30 | 128130 | 景兴转债 | 11.31 | 0.06% |
2021-03-31 | 190210 | 19国开10 | 2003.4 | 10.4% |
2021-03-31 | 200203 | 20国开03 | 1993.2 | 10.35% |
2021-03-31 | 143413 | 17贵产01 | 1040.5 | 5.4% |
2021-03-31 | 180210 | 18国开10 | 1028.5 | 5.34% |
2021-03-31 | 170210 | 17国开10 | 1027.5 | 5.33% |
2021-03-31 | 113033 | 利群转债 | 280.17 | 1.45% |
2021-03-31 | 110068 | 龙净转债 | 234.23 | 1.22% |
2021-03-31 | 127007 | 湖广转债 | 225.24 | 1.17% |
2021-03-31 | 132021 | 19中电EB | 216 | 1.12% |
2021-03-31 | 110064 | 建工转债 | 203.47 | 1.06% |
公告&资料
