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 |
| 2024-09-30 | 128131 | 崇达转2 | 211.82 | 0.11% |
| 2024-09-30 | 113067 | 燃23转债 | 219.98 | 0.11% |
| 2024-09-30 | 127041 | 弘亚转债 | 175.43 | 0.09% |
| 2024-09-30 | 113060 | 浙22转债 | 156.15 | 0.08% |
| 2024-09-30 | 113047 | 旗滨转债 | 169.55 | 0.08% |
| 2024-09-30 | 123228 | 震裕转债 | 136.16 | 0.07% |
| 2024-09-30 | 113058 | 友发转债 | 70.78 | 0.04% |
| 2024-06-30 | 240401 | 24农发01 | 11074.3 | 4.61% |
| 2024-06-30 | 230028 | 23附息国债28 | 6238.9 | 2.6% |
| 2024-06-30 | 230026 | 23附息国债26 | 6233.31 | 2.59% |
| 2024-06-30 | 184716 | 23陆嘴01 | 6149.97 | 2.56% |
| 2024-06-30 | 102282410 | 22南航集MTN001 | 6132.58 | 2.55% |
| 2024-06-30 | 123169 | 正海转债 | 2958.42 | 1.23% |
| 2024-06-30 | 127066 | 科利转债 | 2805.01 | 1.17% |
| 2024-06-30 | 113632 | 鹤21转债 | 2308.89 | 0.96% |
| 2024-06-30 | 127073 | 天赐转债 | 2061.35 | 0.86% |
| 2024-06-30 | 110085 | 通22转债 | 2028.4 | 0.84% |
| 2024-06-30 | 113054 | 绿动转债 | 2010.56 | 0.84% |
| 2024-06-30 | 110079 | 杭银转债 | 1653.18 | 0.69% |
| 2024-06-30 | 123091 | 长海转债 | 1567.27 | 0.65% |
公告&资料