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 |
2021-12-31 | 128132 | 交建转债 | 544.3 | 0.65% |
2021-12-31 | 113549 | 白电转债 | 198.88 | 0.24% |
2021-09-30 | 175975 | 21海通03 | 5041.5 | 8.2% |
2021-09-30 | 2023005 | 20平安人寿 | 4992.5 | 8.12% |
2021-09-30 | 2128028 | 21邮储银行二级01 | 4933 | 8.02% |
2021-09-30 | 127017 | 14粤高债 | 4430.4 | 7.21% |
2021-09-30 | 175994 | 21东证C3 | 3559.85 | 5.79% |
2021-09-30 | 132007 | 16凤凰EB | 2090.71 | 3.4% |
2021-09-30 | 132004 | 15国盛EB | 1373.43 | 2.23% |
2021-09-30 | 128132 | 交建转债 | 509.55 | 0.83% |
2021-09-30 | 113549 | 白电转债 | 184.8 | 0.3% |
2021-06-30 | 175975 | 21海通03 | 5001.5 | 9.11% |
2021-06-30 | 2023005 | 20平安人寿 | 4917.5 | 8.96% |
2021-06-30 | 127017 | 14粤高债 | 4397.6 | 8.01% |
2021-06-30 | 210002 | 21附息国债02 | 4018.4 | 7.32% |
2021-06-30 | 175994 | 21东证C3 | 3525.9 | 6.42% |
2021-06-30 | 132007 | 16凤凰EB | 2080.54 | 3.79% |
2021-06-30 | 132004 | 15国盛EB | 1358.03 | 2.47% |
2021-06-30 | 128132 | 交建转债 | 480.15 | 0.87% |
2021-06-30 | 113549 | 白电转债 | 147.48 | 0.27% |
公告&资料
