工银瑞信增强收益A(485105)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 127049 | 希望转2 | 334 | 0.38% |
2022-12-31 | 132015 | 18中油EB | 211.55 | 0.24% |
2022-12-31 | 113057 | 中银转债 | 117.4 | 0.13% |
2022-12-31 | 127005 | 长证转债 | 111.88 | 0.13% |
2022-09-30 | 2023005 | 20平安人寿 | 5179.3 | 5.23% |
2022-09-30 | 185245 | 22中金Y1 | 5169.47 | 5.22% |
2022-09-30 | 175975 | 21海通03 | 5147.87 | 5.2% |
2022-09-30 | 2128028 | 21邮储银行二级01 | 5107.2 | 5.16% |
2022-09-30 | 220201 | 22国开01 | 5080.22 | 5.13% |
2022-09-30 | 128132 | 交建转债 | 445.98 | 0.45% |
2022-09-30 | 127041 | 弘亚转债 | 438.73 | 0.44% |
2022-09-30 | 132015 | 18中油EB | 210.99 | 0.21% |
2022-09-30 | 123110 | 九典转债 | 145.02 | 0.15% |
2022-06-30 | 2128028 | 21邮储银行二级01 | 5163.12 | 5.81% |
2022-06-30 | 2023005 | 20平安人寿 | 5099.2 | 5.74% |
2022-06-30 | 175975 | 21海通03 | 5098.59 | 5.74% |
2022-06-30 | 185245 | 22中金Y1 | 5062.17 | 5.7% |
2022-06-30 | 127017 | 14粤高债 | 4603.19 | 5.18% |
2022-06-30 | 132009 | 17中油EB | 1144.97 | 1.29% |
2022-06-30 | 128132 | 交建转债 | 474.6 | 0.53% |
公告&资料
