工银瑞信双利B(485011)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200216 | 20国开16 | 70091 | 2.93% |
2021-03-31 | 190210 | 19国开10 | 56095.2 | 2.34% |
2021-03-31 | 210201 | 21国开01 | 54901 | 2.29% |
2021-03-31 | 136775 | 16中船02 | 51035.7 | 2.13% |
2021-03-31 | 132007 | 16凤凰EB | 37296 | 1.56% |
2021-03-31 | 132004 | 15国盛EB | 33226.9 | 1.39% |
2021-03-31 | 132006 | 16皖新EB | 11450.5 | 0.48% |
2021-03-31 | 113024 | 核建转债 | 3644.02 | 0.15% |
2021-03-31 | 110031 | 航信转债 | 3280.11 | 0.14% |
2021-03-31 | 132021 | 19中电EB | 371.3 | 0.02% |
2021-03-31 | 113026 | 核能转债 | 309.36 | 0.01% |
2021-03-31 | 110052 | 贵广转债 | 24.97 | 0% |
2020-12-31 | 180210 | 18国开10 | 348222 | 15.38% |
2020-12-31 | 200210 | 20国开10 | 318388 | 14.06% |
2020-12-31 | 190205 | 19国开05 | 310308 | 13.71% |
2020-12-31 | 190210 | 19国开10 | 91182 | 4.03% |
2020-12-31 | 200216 | 20国开16 | 90153 | 3.98% |
2020-12-31 | 132007 | 16凤凰EB | 37076.4 | 1.64% |
2020-12-31 | 132004 | 15国盛EB | 32926.4 | 1.45% |
2020-12-31 | 132006 | 16皖新EB | 11387.2 | 0.5% |
公告&资料
