工银瑞信添颐A(485114)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 110031 | 航信转债 | 627.56 | 1.23% |
2021-03-31 | 113037 | 紫银转债 | 611.52 | 1.2% |
2021-03-31 | 132004 | 15国盛EB | 508.8 | 1% |
2021-03-31 | 110041 | 蒙电转债 | 493.32 | 0.97% |
2021-03-31 | 128117 | 道恩转债 | 487.7 | 0.96% |
2021-03-31 | 123010 | 博世转债 | 311.84 | 0.61% |
2021-03-31 | 110047 | 山鹰转债 | 233.42 | 0.46% |
2021-03-31 | 113584 | 家悦转债 | 199.68 | 0.39% |
2020-12-31 | 200013 | 20附息国债13 | 10035 | 14.78% |
2020-12-31 | 019547 | 16国债19 | 5439.69 | 8.01% |
2020-12-31 | 019536 | 16国债08 | 3403.75 | 5.01% |
2020-12-31 | 132021 | 19中电EB | 2667.45 | 3.93% |
2020-12-31 | 175482 | 20银河G3 | 2521.5 | 3.71% |
2020-12-31 | 132006 | 16皖新EB | 2193 | 3.23% |
2020-12-31 | 132007 | 16凤凰EB | 2098.52 | 3.09% |
2020-12-31 | 128048 | 张行转债 | 1836 | 2.7% |
2020-12-31 | 128035 | 大族转债 | 1751.14 | 2.58% |
2020-12-31 | 110052 | 贵广转债 | 1404.97 | 2.07% |
2020-12-31 | 110055 | 伊力转债 | 1199.17 | 1.77% |
2020-12-31 | 120002 | 18中原EB | 1153.3 | 1.7% |
公告&资料
