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 |
| 2023-12-31 | 110059 | 浦发转债 | 5684.11 | 0.6% |
| 2023-12-31 | 113042 | 上银转债 | 5101.89 | 0.54% |
| 2023-09-30 | 2128017 | 21中信银行永续债 | 104440 | 9.64% |
| 2023-09-30 | 2128047 | 21招商银行永续债 | 100186 | 9.25% |
| 2023-09-30 | 2028051 | 20浦发银行永续债 | 92517.3 | 8.54% |
| 2023-09-30 | 2128011 | 21邮储银行永续债01 | 78103.3 | 7.21% |
| 2023-09-30 | 2120089 | 21北京银行永续债01 | 68549.4 | 6.33% |
| 2023-09-30 | 113042 | 上银转债 | 8325.64 | 0.77% |
| 2023-09-30 | 110059 | 浦发转债 | 5744.82 | 0.53% |
| 2023-06-30 | 2028051 | 20浦发银行永续债 | 122947 | 9.5% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 109235 | 8.44% |
| 2023-06-30 | 2028023 | 20招商银行永续债01 | 94269.5 | 7.29% |
| 2023-06-30 | 2028024 | 20中信银行二级 | 73908 | 5.71% |
| 2023-06-30 | 2120089 | 21北京银行永续债01 | 68064.8 | 5.26% |
| 2023-03-31 | 2028037 | 20光大银行永续债 | 123056 | 8.26% |
| 2023-03-31 | 2028023 | 20招商银行永续债01 | 108277 | 7.27% |
| 2023-03-31 | 220304 | 22进出04 | 101772 | 6.83% |
| 2023-03-31 | 2028051 | 20浦发银行永续债 | 99686.4 | 6.69% |
| 2023-03-31 | 2028006 | 20邮储银行永续债 | 82830.6 | 5.56% |
| 2022-12-31 | 2028023 | 20招商银行永续债01 | 106417 | 6.1% |
公告&资料
