工银瑞信增强收益A(485105)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 110079 | 杭银转债 | 1898.18 | 2.5% |
| 2024-03-31 | 113055 | 成银转债 | 1422.35 | 1.87% |
| 2024-03-31 | 127046 | 百润转债 | 686.46 | 0.9% |
| 2024-03-31 | 127041 | 弘亚转债 | 447.39 | 0.59% |
| 2024-03-31 | 128132 | 交建转债 | 343.02 | 0.45% |
| 2024-03-31 | 127049 | 希望转2 | 310.48 | 0.41% |
| 2024-03-31 | 110075 | 南航转债 | 238.93 | 0.31% |
| 2024-03-31 | 123169 | 正海转债 | 218.41 | 0.29% |
| 2024-03-31 | 123150 | 九强转债 | 126.1 | 0.17% |
| 2024-03-31 | 113677 | 华懋转债 | 105 | 0.14% |
| 2024-03-31 | 110085 | 通22转债 | 108.06 | 0.14% |
| 2024-03-31 | 118000 | 嘉元转债 | 105.04 | 0.14% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 7181.74 | 9.12% |
| 2023-12-31 | 150210 | 15国开10 | 5273.76 | 6.69% |
| 2023-12-31 | 185245 | 22中金Y1 | 5219.77 | 6.63% |
| 2023-12-31 | 150218 | 15国开18 | 5175.73 | 6.57% |
| 2023-12-31 | 175975 | 21海通03 | 5111.15 | 6.49% |
| 2023-12-31 | 113050 | 南银转债 | 3392.54 | 4.31% |
| 2023-12-31 | 110079 | 杭银转债 | 1840.38 | 2.34% |
| 2023-12-31 | 113055 | 成银转债 | 1351.24 | 1.72% |
公告&资料
