工银瑞信双利A(485111)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2128047 | 21招商银行永续债 | 56089.8 | 7.66% |
| 2025-03-31 | 092280014 | 22上海银行二级资本债01 | 53995.4 | 7.38% |
| 2025-03-31 | 2128011 | 21邮储银行永续债01 | 50194.2 | 6.86% |
| 2025-03-31 | 2128017 | 21中信银行永续债 | 49923.3 | 6.82% |
| 2025-03-31 | 242300001 | 23宁波银行永续债01 | 38359.4 | 5.24% |
| 2025-03-31 | 113042 | 上银转债 | 4986.79 | 0.68% |
| 2025-03-31 | 110059 | 浦发转债 | 848.52 | 0.12% |
| 2024-12-31 | 2128047 | 21招商银行永续债 | 59207.1 | 8.71% |
| 2024-12-31 | 092280014 | 22上海银行二级资本债01 | 57246 | 8.42% |
| 2024-12-31 | 2128011 | 21邮储银行永续债01 | 52278.7 | 7.69% |
| 2024-12-31 | 2128017 | 21中信银行永续债 | 49844.1 | 7.33% |
| 2024-12-31 | 242300001 | 23宁波银行永续债01 | 38485.2 | 5.66% |
| 2024-12-31 | 113042 | 上银转债 | 4962.26 | 0.73% |
| 2024-12-31 | 110059 | 浦发转债 | 849.54 | 0.12% |
| 2024-09-30 | 2128047 | 21招商银行永续债 | 63493 | 9.17% |
| 2024-09-30 | 2028051 | 20浦发银行永续债 | 60892.9 | 8.8% |
| 2024-09-30 | 092280014 | 22上海银行二级资本债01 | 56102.4 | 8.1% |
| 2024-09-30 | 2128017 | 21中信银行永续债 | 52347.2 | 7.56% |
| 2024-09-30 | 2128011 | 21邮储银行永续债01 | 51636.2 | 7.46% |
| 2024-09-30 | 113042 | 上银转债 | 4690.5 | 0.68% |
公告&资料
