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 |
2020-06-30 | 128075 | 远东转债 | 71.63 | 0.1% |
2020-03-31 | 180210 | 18国开10 | 11697.4 | 15.64% |
2020-03-31 | 127017 | 14粤高债 | 5546 | 7.42% |
2020-03-31 | 190311 | 19进出11 | 5155 | 6.89% |
2020-03-31 | 101471004 | 14国联MTN001 | 4599.6 | 6.15% |
2020-03-31 | 132005 | 15国资EB | 4572.21 | 6.11% |
2020-03-31 | 132007 | 16凤凰EB | 2033.88 | 2.72% |
2020-03-31 | 113014 | 林洋转债 | 1916.28 | 2.56% |
2020-03-31 | 132004 | 15国盛EB | 1481.05 | 1.98% |
2020-03-31 | 113008 | 电气转债 | 1460.03 | 1.95% |
2020-03-31 | 110053 | 苏银转债 | 920.92 | 1.23% |
2020-03-31 | 113011 | 光大转债 | 636.67 | 0.85% |
2020-03-31 | 132013 | 17宝武EB | 611.94 | 0.82% |
2020-03-31 | 113025 | 明泰转债 | 147.96 | 0.2% |
2020-03-31 | 128075 | 远东转债 | 111.78 | 0.15% |
2020-03-31 | 132006 | 16皖新EB | 86.76 | 0.12% |
2020-03-31 | 110033 | 国贸转债 | 33.51 | 0.04% |
2020-03-31 | 110047 | 山鹰转债 | 9.04 | 0.01% |
2019-12-31 | 180210 | 18国开10 | 9231.3 | 11.58% |
2019-12-31 | 190311 | 19进出11 | 7011.9 | 8.79% |
公告&资料
