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 |
| 2023-09-30 | 127049 | 希望转2 | 327.91 | 0.39% |
| 2023-09-30 | 123169 | 正海转债 | 242.59 | 0.29% |
| 2023-09-30 | 123150 | 九强转债 | 135 | 0.16% |
| 2023-09-30 | 110085 | 通22转债 | 118.5 | 0.14% |
| 2023-09-30 | 118000 | 嘉元转债 | 106 | 0.13% |
| 2023-06-30 | 210202 | 21国开02 | 6113.44 | 7.17% |
| 2023-06-30 | 150218 | 15国开18 | 5298.12 | 6.22% |
| 2023-06-30 | 185245 | 22中金Y1 | 5105.17 | 5.99% |
| 2023-06-30 | 175975 | 21海通03 | 5067.09 | 5.95% |
| 2023-06-30 | 127017 | 14粤高债 | 4580.79 | 5.37% |
| 2023-06-30 | 110079 | 杭银转债 | 1725.22 | 2.02% |
| 2023-06-30 | 113055 | 成银转债 | 1405.02 | 1.65% |
| 2023-06-30 | 113050 | 南银转债 | 1348.76 | 1.58% |
| 2023-06-30 | 123169 | 正海转债 | 504.79 | 0.59% |
| 2023-06-30 | 127041 | 弘亚转债 | 470.01 | 0.55% |
| 2023-06-30 | 128132 | 交建转债 | 374.59 | 0.44% |
| 2023-06-30 | 127049 | 希望转2 | 333.75 | 0.39% |
| 2023-03-31 | 150218 | 15国开18 | 5232.5 | 6.34% |
| 2023-03-31 | 175975 | 21海通03 | 5163.18 | 6.26% |
| 2023-03-31 | 2128028 | 21邮储银行二级01 | 5117.81 | 6.2% |
公告&资料
