工银瑞信双利B(485011)
动态评分： 0.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 110059 | 浦发转债 | 863.66 | 0.12% |
| 2024-06-30 | 2128047 | 21招商银行永续债 | 71896.1 | 10.01% |
| 2024-06-30 | 2028051 | 20浦发银行永续债 | 70319.4 | 9.79% |
| 2024-06-30 | 2128017 | 21中信银行永续债 | 66872 | 9.31% |
| 2024-06-30 | 2128011 | 21邮储银行永续债01 | 62037.8 | 8.63% |
| 2024-06-30 | 092280014 | 22上海银行二级资本债01 | 58046.5 | 8.08% |
| 2024-06-30 | 113042 | 上银转债 | 4698.58 | 0.65% |
| 2024-06-30 | 110059 | 浦发转债 | 859.49 | 0.12% |
| 2024-03-31 | 2128017 | 21中信银行永续债 | 77242 | 9.98% |
| 2024-03-31 | 2128047 | 21招商银行永续债 | 75938.7 | 9.81% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 74777 | 9.66% |
| 2024-03-31 | 2128011 | 21邮储银行永续债01 | 61246.2 | 7.91% |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 59069.1 | 7.63% |
| 2024-03-31 | 113042 | 上银转债 | 5139.14 | 0.66% |
| 2024-03-31 | 110059 | 浦发转债 | 849.52 | 0.11% |
| 2023-12-31 | 2128017 | 21中信银行永续债 | 95269.6 | 10.04% |
| 2023-12-31 | 2128047 | 21招商银行永续债 | 93094.5 | 9.81% |
| 2023-12-31 | 2028051 | 20浦发银行永续债 | 89470 | 9.43% |
| 2023-12-31 | 092280014 | 22上海银行二级资本债01 | 87046.9 | 9.17% |
| 2023-12-31 | 2128011 | 21邮储银行永续债01 | 68373.1 | 7.2% |
公告&资料
