工银瑞信信用添利A(485107)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 128135 | 洽洽转债 | 129.69 | 0.05% |
| 2023-06-30 | 123158 | 宙邦转债 | 120.23 | 0.05% |
| 2023-06-30 | 127063 | 贵轮转债 | 109.21 | 0.04% |
| 2023-06-30 | 127077 | 华宏转债 | 79.19 | 0.03% |
| 2023-06-30 | 113644 | 艾迪转债 | 73.21 | 0.03% |
| 2023-06-30 | 113661 | 福22转债 | 44.3 | 0.02% |
| 2023-06-30 | 118025 | 奕瑞转债 | 45.03 | 0.02% |
| 2023-06-30 | 113588 | 润达转债 | 0.15 | 0% |
| 2023-06-30 | 111000 | 起帆转债 | 8.57 | 0% |
| 2023-03-31 | 2028024 | 20中信银行二级 | 12477.7 | 6.89% |
| 2023-03-31 | 2028013 | 20农业银行二级01 | 12342.3 | 6.82% |
| 2023-03-31 | 2028025 | 20浦发银行二级01 | 10408.4 | 5.75% |
| 2023-03-31 | 2228017 | 22邮储银行二级01 | 10055.6 | 5.55% |
| 2023-03-31 | 220211 | 22国开11 | 8082.2 | 4.46% |
| 2023-03-31 | 113641 | 华友转债 | 2881.13 | 1.59% |
| 2023-03-31 | 113054 | 绿动转债 | 1971.71 | 1.09% |
| 2023-03-31 | 123149 | 通裕转债 | 1685.32 | 0.93% |
| 2023-03-31 | 110053 | 苏银转债 | 1573.65 | 0.87% |
| 2023-03-31 | 127073 | 天赐转债 | 1504.88 | 0.83% |
| 2023-03-31 | 123144 | 裕兴转债 | 1422.22 | 0.79% |
公告&资料