工银瑞信增强收益A(485105)
动态评分: 0.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 110047 | 山鹰转债 | 20.85 | 0.03% |
2019-06-30 | 113522 | 旭升转债 | 23.25 | 0.03% |
2019-03-31 | 180207 | 18国开07 | 8004 | 9.67% |
2019-03-31 | 1116001 | 11深发展01 | 7603.4 | 9.18% |
2019-03-31 | 132005 | 15国资EB | 7167.16 | 8.66% |
2019-03-31 | 101471004 | 14国联MTN001 | 5460 | 6.59% |
2019-03-31 | 127017 | 14粤高债 | 5315.5 | 6.42% |
2019-03-31 | 128024 | 宁行转债 | 4244.5 | 5.13% |
2019-03-31 | 132007 | 16凤凰EB | 3606.94 | 4.36% |
2019-03-31 | 113014 | 林洋转债 | 2320.14 | 2.8% |
2019-03-31 | 120001 | 16以岭EB | 1822.61 | 2.2% |
2019-03-31 | 113008 | 电气转债 | 1581.06 | 1.91% |
2019-03-31 | 132004 | 15国盛EB | 1444.62 | 1.74% |
2019-03-31 | 123006 | 东财转债 | 1347.94 | 1.63% |
2019-03-31 | 128035 | 大族转债 | 824.63 | 1% |
2019-03-31 | 132006 | 16皖新EB | 83.55 | 0.1% |
2018-12-31 | 1116001 | 11深发展01 | 7539 | 9.11% |
2018-12-31 | 132005 | 15国资EB | 7392.77 | 8.93% |
2018-12-31 | 101471004 | 14国联MTN001 | 5449 | 6.58% |
2018-12-31 | 127017 | 14粤高债 | 5350 | 6.46% |
公告&资料
