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 |
2023-03-31 | 123048 | 应急转债 | 237.12 | 0.13% |
2023-03-31 | 127031 | 洋丰转债 | 239.45 | 0.13% |
2023-03-31 | 110073 | 国投转债 | 218.25 | 0.12% |
2023-03-31 | 127050 | 麒麟转债 | 149.92 | 0.08% |
2023-03-31 | 128135 | 洽洽转债 | 130.3 | 0.07% |
2023-03-31 | 113658 | 密卫转债 | 73.67 | 0.04% |
2023-03-31 | 127030 | 盛虹转债 | 54.23 | 0.03% |
2023-03-31 | 127005 | 长证转债 | 32.18 | 0.02% |
2023-03-31 | 111000 | 起帆转债 | 9.55 | 0.01% |
2023-03-31 | 113588 | 润达转债 | 0.14 | 0% |
2022-12-31 | 2028024 | 20中信银行二级 | 12298.5 | 8.07% |
2022-12-31 | 2028013 | 20农业银行二级01 | 12200.5 | 8.01% |
2022-12-31 | 2028025 | 20浦发银行二级01 | 10261.1 | 6.74% |
2022-12-31 | 2228017 | 22邮储银行二级01 | 10250 | 6.73% |
2022-12-31 | 220206 | 22国开06 | 8083.84 | 5.31% |
2022-12-31 | 113641 | 华友转债 | 2585.18 | 1.7% |
2022-12-31 | 113054 | 绿动转债 | 1582.39 | 1.04% |
2022-12-31 | 123149 | 通裕转债 | 1536.96 | 1.01% |
2022-12-31 | 123144 | 裕兴转债 | 1433.25 | 0.94% |
2022-12-31 | 123091 | 长海转债 | 1364.66 | 0.9% |
公告&资料
