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 |
2022-06-30 | 127041 | 弘亚转债 | 458.43 | 0.52% |
2022-06-30 | 132015 | 18中油EB | 209.58 | 0.24% |
2022-06-30 | 123110 | 九典转债 | 153.44 | 0.17% |
2022-03-31 | 2023005 | 20平安人寿 | 5213.2 | 5.77% |
2022-03-31 | 175975 | 21海通03 | 5187.18 | 5.74% |
2022-03-31 | 2128028 | 21邮储银行二级01 | 5100.81 | 5.64% |
2022-03-31 | 185245 | 22中金Y1 | 4991.27 | 5.52% |
2022-03-31 | 127017 | 14粤高债 | 4496.11 | 4.97% |
2022-03-31 | 132009 | 17中油EB | 1138.15 | 1.26% |
2022-03-31 | 128132 | 交建转债 | 561.7 | 0.62% |
2022-03-31 | 127041 | 弘亚转债 | 436.39 | 0.48% |
2022-03-31 | 132015 | 18中油EB | 208.4 | 0.23% |
2022-03-31 | 123110 | 九典转债 | 135.39 | 0.15% |
2022-03-31 | 127016 | 鲁泰转债 | 2.06 | 0% |
2021-12-31 | 175975 | 21海通03 | 5070 | 6.07% |
2021-12-31 | 2023005 | 20平安人寿 | 5070 | 6.07% |
2021-12-31 | 2128028 | 21邮储银行二级01 | 5043 | 6.04% |
2021-12-31 | 127017 | 14粤高债 | 4473.2 | 5.35% |
2021-12-31 | 175994 | 21东证C3 | 3597.65 | 4.31% |
2021-12-31 | 132009 | 17中油EB | 1044.8 | 1.25% |
公告&资料
