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 |
2020-12-31 | 110048 | 福能转债 | 67.44 | 0.16% |
2020-12-31 | 110053 | 苏银转债 | 64.96 | 0.16% |
2020-12-31 | 110063 | 鹰19转债 | 64.24 | 0.16% |
2020-12-31 | 113534 | 鼎胜转债 | 66.1 | 0.16% |
2020-12-31 | 128066 | 亚泰转债 | 66.35 | 0.16% |
2020-12-31 | 128107 | 交科转债 | 64.77 | 0.16% |
2020-12-31 | 128057 | 博彦转债 | 55.6 | 0.14% |
2020-12-31 | 128093 | 百川转债 | 57.94 | 0.14% |
2020-12-31 | 113034 | 滨化转债 | 45.56 | 0.11% |
2020-12-31 | 123010 | 博世转债 | 30.47 | 0.07% |
2020-12-31 | 113588 | 润达转债 | 21.47 | 0.05% |
2020-12-31 | 128034 | 江银转债 | 21.63 | 0.05% |
2020-12-31 | 128064 | 司尔转债 | 22.19 | 0.05% |
2020-12-31 | 113570 | 百达转债 | 6.01 | 0.01% |
2020-09-30 | 190205 | 19国开05 | 7825.6 | 11.92% |
2020-09-30 | 180205 | 18国开05 | 5379.5 | 8.19% |
2020-09-30 | 136726 | 16中材02 | 5007 | 7.62% |
2020-09-30 | 160210 | 16国开10 | 4901 | 7.46% |
2020-09-30 | 102000990 | 20通用MTN001B | 3901.6 | 5.94% |
2020-09-30 | 132018 | G三峡EB1 | 974.92 | 1.48% |
公告&资料
