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 |
2022-09-30 | 127050 | 麒麟转债 | 113.58 | 0.08% |
2022-09-30 | 113011 | 光大转债 | 90.84 | 0.07% |
2022-09-30 | 127016 | 鲁泰转债 | 68.44 | 0.05% |
2022-09-30 | 128135 | 洽洽转债 | 72.48 | 0.05% |
2022-09-30 | 110057 | 现代转债 | 42.07 | 0.03% |
2022-09-30 | 118000 | 嘉元转债 | 37.16 | 0.03% |
2022-09-30 | 127030 | 盛虹转债 | 14.59 | 0.01% |
2022-09-30 | 132018 | G三峡EB1 | 9.43 | 0.01% |
2022-09-30 | 113588 | 润达转债 | 0.11 | 0% |
2022-06-30 | 150218 | 15国开18 | 3184.57 | 3.9% |
2022-06-30 | 2028044 | 20广发银行二级01 | 3187.53 | 3.9% |
2022-06-30 | 175291 | 20青港01 | 3100.11 | 3.79% |
2022-06-30 | 210203 | 21国开03 | 3089.55 | 3.78% |
2022-06-30 | 160210 | 16国开10 | 3063.84 | 3.75% |
2022-06-30 | 110079 | 杭银转债 | 1098.23 | 1.34% |
2022-06-30 | 113050 | 南银转债 | 841.61 | 1.03% |
2022-06-30 | 110063 | 鹰19转债 | 779.59 | 0.95% |
2022-06-30 | 123099 | 普利转债 | 740.53 | 0.91% |
2022-06-30 | 113052 | 兴业转债 | 636.86 | 0.78% |
2022-06-30 | 110081 | 闻泰转债 | 530.92 | 0.65% |
公告&资料
