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 |
2020-12-31 | 190205 | 19国开05 | 3965.6 | 5.52% |
2020-12-31 | 132007 | 16凤凰EB | 2053.62 | 2.86% |
2020-12-31 | 113014 | 林洋转债 | 1764 | 2.46% |
2020-12-31 | 132004 | 15国盛EB | 1338.39 | 1.86% |
2020-12-31 | 113008 | 电气转债 | 743.12 | 1.03% |
2020-12-31 | 110055 | 伊力转债 | 569.26 | 0.79% |
2020-12-31 | 113549 | 白电转债 | 148.22 | 0.21% |
2020-12-31 | 113025 | 明泰转债 | 97.16 | 0.14% |
2020-12-31 | 132006 | 16皖新EB | 87.72 | 0.12% |
2020-12-31 | 128075 | 远东转债 | 1.35 | 0% |
2020-09-30 | 180210 | 18国开10 | 8160 | 11.13% |
2020-09-30 | 200212 | 20国开12 | 7947.2 | 10.84% |
2020-09-30 | 127017 | 14粤高债 | 5374 | 7.33% |
2020-09-30 | 190311 | 19进出11 | 4990 | 6.8% |
2020-09-30 | 101471004 | 14国联MTN001 | 4476 | 6.1% |
2020-09-30 | 113014 | 林洋转债 | 2922.55 | 3.98% |
2020-09-30 | 132007 | 16凤凰EB | 2039.86 | 2.78% |
2020-09-30 | 132005 | 15国资EB | 1719.82 | 2.34% |
2020-09-30 | 132004 | 15国盛EB | 1332.41 | 1.82% |
2020-09-30 | 113008 | 电气转债 | 755.16 | 1.03% |
公告&资料
