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 |
2020-03-31 | 180210 | 18国开10 | 453008 | 18.27% |
2020-03-31 | 190205 | 19国开05 | 131277 | 5.29% |
2020-03-31 | 136775 | 16中船02 | 44330 | 1.79% |
2020-03-31 | 132004 | 15国盛EB | 40901.5 | 1.65% |
2020-03-31 | 132007 | 16凤凰EB | 38376.3 | 1.55% |
2020-03-31 | 110031 | 航信转债 | 22104.6 | 0.89% |
2020-03-31 | 132006 | 16皖新EB | 11262.5 | 0.45% |
2019-12-31 | 180205 | 18国开05 | 562492 | 22.61% |
2019-12-31 | 170215 | 17国开15 | 205057 | 8.24% |
2019-12-31 | 170210 | 17国开10 | 162456 | 6.53% |
2019-12-31 | 180210 | 18国开10 | 156932 | 6.31% |
2019-12-31 | 136775 | 16中船02 | 43881.2 | 1.76% |
2019-12-31 | 132004 | 15国盛EB | 40494.2 | 1.63% |
2019-12-31 | 132007 | 16凤凰EB | 37849.5 | 1.52% |
2019-12-31 | 110031 | 航信转债 | 25955.8 | 1.04% |
2019-12-31 | 132006 | 16皖新EB | 11101.6 | 0.45% |
2019-12-31 | 128035 | 大族转债 | 9184.74 | 0.37% |
2019-12-31 | 113522 | 旭升转债 | 1652.78 | 0.07% |
2019-12-31 | 110053 | 苏银转债 | 137.35 | 0.01% |
2019-12-31 | 113021 | 中信转债 | 164.62 | 0.01% |
公告&资料
