工银瑞信双利A(485111)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 110031 | 航信转债 | 22363.5 | 1.44% |
2019-06-30 | 132006 | 16皖新EB | 10871 | 0.7% |
2019-06-30 | 113522 | 旭升转债 | 1379.09 | 0.09% |
2019-06-30 | 110049 | 海尔转债 | 42.59 | 0% |
2019-03-31 | 170215 | 17国开15 | 153975 | 10.16% |
2019-03-31 | 170210 | 17国开10 | 150714 | 9.94% |
2019-03-31 | 136775 | 16中船02 | 43362 | 2.86% |
2019-03-31 | 132004 | 15国盛EB | 30628.1 | 2.02% |
2019-03-31 | 155057 | G18龙源2 | 30276 | 2% |
2019-03-31 | 132007 | 16凤凰EB | 21770.5 | 1.44% |
2019-03-31 | 110031 | 航信转债 | 20404.2 | 1.35% |
2019-03-31 | 132006 | 16皖新EB | 8757.29 | 0.58% |
2018-12-31 | 170215 | 17国开15 | 43348.2 | 4.99% |
2018-12-31 | 113008 | 电气转债 | 33663.4 | 3.88% |
2018-12-31 | 155057 | G18龙源2 | 30018 | 3.46% |
2018-12-31 | 136775 | 16中船02 | 28272.1 | 3.26% |
2018-12-31 | 132004 | 15国盛EB | 25230.2 | 2.91% |
2018-12-31 | 132007 | 16凤凰EB | 20288.9 | 2.34% |
2018-12-31 | 110031 | 航信转债 | 14614.3 | 1.68% |
2018-12-31 | 132006 | 16皖新EB | 8587.08 | 0.99% |
公告&资料
