工银瑞信信用添利A(485107)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 110073 | 国投转债 | 220.59 | 0.14% |
| 2022-12-31 | 127005 | 长证转债 | 195.9 | 0.13% |
| 2022-12-31 | 110057 | 现代转债 | 119.93 | 0.08% |
| 2022-12-31 | 113606 | 荣泰转债 | 119.89 | 0.08% |
| 2022-12-31 | 113055 | 成银转债 | 120.01 | 0.08% |
| 2022-12-31 | 128135 | 洽洽转债 | 128.6 | 0.08% |
| 2022-12-31 | 113011 | 光大转债 | 90.59 | 0.06% |
| 2022-12-31 | 127030 | 盛虹转债 | 74.83 | 0.05% |
| 2022-12-31 | 111000 | 起帆转债 | 51.94 | 0.03% |
| 2022-12-31 | 118000 | 嘉元转债 | 35.17 | 0.02% |
| 2022-12-31 | 128141 | 旺能转债 | 24.7 | 0.02% |
| 2022-12-31 | 118008 | 海优转债 | 20.04 | 0.01% |
| 2022-12-31 | 132018 | G三峡EB1 | 8.76 | 0.01% |
| 2022-12-31 | 113588 | 润达转债 | 0.11 | 0% |
| 2022-09-30 | 220205 | 22国开05 | 8148.99 | 5.87% |
| 2022-09-30 | 102001062 | 20汇金MTN007A | 8078.37 | 5.82% |
| 2022-09-30 | 012282624 | 22浦发集团SCP004 | 8025.43 | 5.78% |
| 2022-09-30 | 102001128 | 20中铁股MTN004 | 7076.76 | 5.1% |
| 2022-09-30 | 220206 | 22国开06 | 7043.88 | 5.08% |
| 2022-09-30 | 113641 | 华友转债 | 2255.93 | 1.63% |
公告&资料