工银瑞信添颐B(485014)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 123010 | 博世转债 | 322.34 | 0.55% |
2021-06-30 | 128117 | 道恩转债 | 304.08 | 0.51% |
2021-06-30 | 123071 | 天能转债 | 232.62 | 0.39% |
2021-06-30 | 110047 | 山鹰转债 | 4.78 | 0.01% |
2021-03-31 | 019547 | 16国债19 | 5447.88 | 10.68% |
2021-03-31 | 019536 | 16国债08 | 3390.45 | 6.65% |
2021-03-31 | 110053 | 苏银转债 | 3382.2 | 6.63% |
2021-03-31 | 113021 | 中信转债 | 3158.1 | 6.19% |
2021-03-31 | 110059 | 浦发转债 | 3081 | 6.04% |
2021-03-31 | 128035 | 大族转债 | 2520.47 | 4.94% |
2021-03-31 | 113011 | 光大转债 | 2438 | 4.78% |
2021-03-31 | 132006 | 16皖新EB | 2205.2 | 4.32% |
2021-03-31 | 132021 | 19中电EB | 2160 | 4.24% |
2021-03-31 | 132007 | 16凤凰EB | 2110.95 | 4.14% |
2021-03-31 | 110052 | 贵广转债 | 1356 | 2.66% |
2021-03-31 | 132015 | 18中油EB | 1288.13 | 2.53% |
2021-03-31 | 120002 | 18中原EB | 1129.21 | 2.21% |
2021-03-31 | 132014 | 18中化EB | 857.6 | 1.68% |
2021-03-31 | 110055 | 伊力转债 | 648.75 | 1.27% |
2021-03-31 | 128132 | 交建转债 | 631 | 1.24% |
公告&资料
