工银瑞信信用添利A(485107)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 127039 | 北港转债 | 33.45 | 0.05% |
| 2022-03-31 | 127041 | 弘亚转债 | 21.82 | 0.03% |
| 2022-03-31 | 132018 | G三峡EB1 | 21.98 | 0.03% |
| 2022-03-31 | 113588 | 润达转债 | 11.6 | 0.02% |
| 2021-12-31 | 2028034 | 20浦发银行二级03 | 2074.6 | 5.72% |
| 2021-12-31 | 2028044 | 20广发银行二级01 | 2072.8 | 5.71% |
| 2021-12-31 | 160210 | 16国开10 | 2028.8 | 5.59% |
| 2021-12-31 | 184034 | 21鄂交01 | 2029.2 | 5.59% |
| 2021-12-31 | 102101616 | 21龙源电力MTN002 | 2008.2 | 5.54% |
| 2021-12-31 | 113011 | 光大转债 | 343.45 | 0.95% |
| 2021-12-31 | 110047 | 山鹰转债 | 252.14 | 0.7% |
| 2021-12-31 | 127020 | 中金转债 | 254.63 | 0.7% |
| 2021-12-31 | 110063 | 鹰19转债 | 241.19 | 0.66% |
| 2021-12-31 | 128141 | 旺能转债 | 207.17 | 0.57% |
| 2021-12-31 | 113033 | 利群转债 | 177.02 | 0.49% |
| 2021-12-31 | 110057 | 现代转债 | 144.78 | 0.4% |
| 2021-12-31 | 110079 | 杭银转债 | 133.13 | 0.37% |
| 2021-12-31 | 132021 | 19中电EB | 129.71 | 0.36% |
| 2021-12-31 | 113037 | 紫银转债 | 108.59 | 0.3% |
| 2021-12-31 | 128107 | 交科转债 | 85.99 | 0.24% |
公告&资料