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 |
2020-06-30 | 128064 | 司尔转债 | 20.17 | 0.03% |
2020-03-31 | 180205 | 18国开05 | 7830.9 | 10.02% |
2020-03-31 | 180210 | 18国开10 | 7443.8 | 9.52% |
2020-03-31 | 190401 | 19农发01 | 6262.2 | 8.01% |
2020-03-31 | 170210 | 17国开10 | 5286 | 6.76% |
2020-03-31 | 101801263 | 18鞍钢MTN001 | 5150 | 6.59% |
2020-03-31 | 132009 | 17中油EB | 2236.23 | 2.86% |
2020-03-31 | 110033 | 国贸转债 | 904.85 | 1.16% |
2020-03-31 | 128033 | 迪龙转债 | 700.46 | 0.9% |
2020-03-31 | 123023 | 迪森转债 | 665.67 | 0.85% |
2020-03-31 | 110058 | 永鼎转债 | 610.96 | 0.78% |
2020-03-31 | 113011 | 光大转债 | 597.21 | 0.76% |
2020-03-31 | 113025 | 明泰转债 | 575.59 | 0.74% |
2020-03-31 | 110053 | 苏银转债 | 572.07 | 0.73% |
2020-03-31 | 113534 | 鼎胜转债 | 574.38 | 0.73% |
2020-03-31 | 128057 | 博彦转债 | 548.32 | 0.7% |
2020-03-31 | 127012 | 招路转债 | 281.33 | 0.36% |
2020-03-31 | 128075 | 远东转债 | 239.3 | 0.31% |
2020-03-31 | 127007 | 湖广转债 | 188.27 | 0.24% |
2020-03-31 | 113008 | 电气转债 | 179.7 | 0.23% |
公告&资料
