工银瑞信增强收益A(485105)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 127017 | 14粤高债 | 4709.59 | 6.03% |
| 2024-06-30 | 150210 | 15国开10 | 4116.05 | 5.27% |
| 2024-06-30 | 210218 | 21国开18 | 4086.72 | 5.23% |
| 2024-06-30 | 113050 | 南银转债 | 4013.19 | 5.14% |
| 2024-06-30 | 110079 | 杭银转债 | 2053.04 | 2.63% |
| 2024-06-30 | 113055 | 成银转债 | 1515.86 | 1.94% |
| 2024-06-30 | 127046 | 百润转债 | 707.78 | 0.91% |
| 2024-06-30 | 127041 | 弘亚转债 | 460.82 | 0.59% |
| 2024-06-30 | 128132 | 交建转债 | 349.32 | 0.45% |
| 2024-06-30 | 127049 | 希望转2 | 310.51 | 0.4% |
| 2024-06-30 | 110075 | 南航转债 | 247.97 | 0.32% |
| 2024-06-30 | 123169 | 正海转债 | 216.21 | 0.28% |
| 2024-06-30 | 113677 | 华懋转债 | 108.2 | 0.14% |
| 2024-06-30 | 110085 | 通22转债 | 105.77 | 0.14% |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 7251.5 | 9.55% |
| 2024-03-31 | 150210 | 15国开10 | 5319.6 | 7.01% |
| 2024-03-31 | 185245 | 22中金Y1 | 5149.77 | 6.78% |
| 2024-03-31 | 127017 | 14粤高债 | 4603.31 | 6.06% |
| 2024-03-31 | 210218 | 21国开18 | 4064.77 | 5.35% |
| 2024-03-31 | 113050 | 南银转债 | 3646.88 | 4.8% |
公告&资料
