工银瑞信增强收益A(485105)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 128075 | 远东转债 | 1.3 | 0% |
2021-03-31 | 102013 | 国债2013 | 7001.4 | 13.18% |
2021-03-31 | 101471004 | 14国联MTN001 | 4474.4 | 8.42% |
2021-03-31 | 127017 | 14粤高债 | 4382 | 8.25% |
2021-03-31 | 190311 | 19进出11 | 3010.2 | 5.67% |
2021-03-31 | 200212 | 20国开12 | 2998.5 | 5.64% |
2021-03-31 | 132007 | 16凤凰EB | 2065.78 | 3.89% |
2021-03-31 | 132004 | 15国盛EB | 1350.6 | 2.54% |
2021-03-31 | 128132 | 交建转债 | 486 | 0.91% |
2021-03-31 | 110055 | 伊力转债 | 431.16 | 0.81% |
2021-03-31 | 113549 | 白电转债 | 138.96 | 0.26% |
2021-03-31 | 113025 | 明泰转债 | 132.38 | 0.25% |
2021-03-31 | 132006 | 16皖新EB | 88.21 | 0.17% |
2021-03-31 | 128075 | 远东转债 | 1.26 | 0% |
2021-03-31 | 128129 | 青农转债 | 0.11 | 0% |
2021-03-31 | 123059 | 银信转债 | 0.1 | 0% |
2020-12-31 | 200212 | 20国开12 | 11062.7 | 15.4% |
2020-12-31 | 180210 | 18国开10 | 5166.5 | 7.19% |
2020-12-31 | 101471004 | 14国联MTN001 | 4411.2 | 6.14% |
2020-12-31 | 127017 | 14粤高债 | 4377.6 | 6.09% |
公告&资料
