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 |
| 2023-03-31 | 210202 | 21国开02 | 5056.88 | 6.13% |
| 2023-03-31 | 185245 | 22中金Y1 | 5017.77 | 6.08% |
| 2023-03-31 | 110079 | 杭银转债 | 1709.33 | 2.07% |
| 2023-03-31 | 113055 | 成银转债 | 1422.24 | 1.72% |
| 2023-03-31 | 113050 | 南银转债 | 1366.37 | 1.66% |
| 2023-03-31 | 128132 | 交建转债 | 467.1 | 0.57% |
| 2023-03-31 | 127041 | 弘亚转债 | 454.21 | 0.55% |
| 2023-03-31 | 127049 | 希望转2 | 347.85 | 0.42% |
| 2023-03-31 | 113057 | 中银转债 | 120.92 | 0.15% |
| 2023-03-31 | 127005 | 长证转债 | 110.26 | 0.13% |
| 2022-12-31 | 150218 | 15国开18 | 5208.89 | 5.87% |
| 2022-12-31 | 175975 | 21海通03 | 5133.65 | 5.79% |
| 2022-12-31 | 185245 | 22中金Y1 | 5097.27 | 5.75% |
| 2022-12-31 | 220201 | 22国开01 | 5101.06 | 5.75% |
| 2022-12-31 | 2128028 | 21邮储银行二级01 | 5043.39 | 5.68% |
| 2022-12-31 | 110079 | 杭银转债 | 1743.06 | 1.96% |
| 2022-12-31 | 113055 | 成银转债 | 1444.48 | 1.63% |
| 2022-12-31 | 113050 | 南银转债 | 1407.23 | 1.59% |
| 2022-12-31 | 127041 | 弘亚转债 | 422.02 | 0.48% |
| 2022-12-31 | 128132 | 交建转债 | 426.11 | 0.48% |
公告&资料
