工银瑞信添颐A(485114)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 132005 | 15国资EB | 1368.82 | 1.75% |
2018-06-30 | 128021 | 兄弟转债 | 745.78 | 0.96% |
2018-06-30 | 128023 | 亚太转债 | 645.24 | 0.83% |
2018-06-30 | 132006 | 16皖新EB | 419.33 | 0.54% |
2018-06-30 | 128018 | 时达转债 | 301.63 | 0.39% |
2018-06-30 | 120001 | 16以岭EB | 66.42 | 0.09% |
2018-03-31 | 128024 | 宁行转债 | 6894.82 | 7.48% |
2018-03-31 | 136047 | 15国君G1 | 5972.4 | 6.48% |
2018-03-31 | 170211 | 17国开11 | 4999.5 | 5.42% |
2018-03-31 | 101551058 | 15浙交投MTN002 | 4947.5 | 5.37% |
2018-03-31 | 113014 | 林洋转债 | 4186.12 | 4.54% |
2018-03-31 | 132004 | 15国盛EB | 3949.14 | 4.28% |
2018-03-31 | 113008 | 电气转债 | 3755.17 | 4.07% |
2018-03-31 | 110032 | 三一转债 | 3685.76 | 4% |
2018-03-31 | 113011 | 光大转债 | 3633.86 | 3.94% |
2018-03-31 | 132007 | 16凤凰EB | 2571.24 | 2.79% |
2018-03-31 | 132005 | 15国资EB | 1468.9 | 1.59% |
2018-03-31 | 132002 | 15天集EB | 1216.6 | 1.32% |
2018-03-31 | 132006 | 16皖新EB | 418.31 | 0.45% |
2018-03-31 | 120001 | 16以岭EB | 68.03 | 0.07% |
公告&资料
