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 |
| 2021-12-31 | 127035 | 濮耐转债 | 83.79 | 0.23% |
| 2021-12-31 | 123049 | 维尔转债 | 72.53 | 0.2% |
| 2021-12-31 | 127016 | 鲁泰转债 | 63.19 | 0.17% |
| 2021-12-31 | 113050 | 南银转债 | 59.16 | 0.16% |
| 2021-12-31 | 113042 | 上银转债 | 52.8 | 0.15% |
| 2021-12-31 | 127006 | 敖东转债 | 33.94 | 0.09% |
| 2021-12-31 | 127005 | 长证转债 | 25.52 | 0.07% |
| 2021-12-31 | 127013 | 创维转债 | 24.06 | 0.07% |
| 2021-12-31 | 110067 | 华安转债 | 23.32 | 0.06% |
| 2021-12-31 | 110073 | 国投转债 | 23.17 | 0.06% |
| 2021-12-31 | 113044 | 大秦转债 | 21.89 | 0.06% |
| 2021-12-31 | 132018 | G三峡EB1 | 23.22 | 0.06% |
| 2021-12-31 | 123107 | 温氏转债 | 13.5 | 0.04% |
| 2021-12-31 | 110053 | 苏银转债 | 10.65 | 0.03% |
| 2021-12-31 | 113588 | 润达转债 | 12.6 | 0.03% |
| 2021-09-30 | 102101616 | 21龙源电力MTN002 | 1990.4 | 7.74% |
| 2021-09-30 | 019649 | 21国债01 | 1120.9 | 4.36% |
| 2021-09-30 | 180205 | 18国开05 | 1095.7 | 4.26% |
| 2021-09-30 | 180406 | 18农发06 | 1082.2 | 4.21% |
| 2021-09-30 | 180210 | 18国开10 | 1048.4 | 4.08% |
公告&资料