工银瑞信信息产业A(000263)
动态评分: 7.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 210216 | 21国开16 | 2041.28 | 1.03% |
2022-06-30 | 220401 | 22农发01 | 7036.35 | 2.83% |
2022-06-30 | 210407 | 21农发07 | 3057.31 | 1.23% |
2022-06-30 | 210216 | 21国开16 | 2032.34 | 0.82% |
2022-06-30 | 127064 | 杭氧转债 | 526.71 | 0.21% |
2022-03-31 | 210304 | 21进出04 | 7143.41 | 3.16% |
2022-03-31 | 210206 | 21国开06 | 6142.66 | 2.72% |
2022-03-31 | 210407 | 21农发07 | 3039.28 | 1.35% |
2022-03-31 | 210216 | 21国开16 | 2017.72 | 0.89% |
2022-03-31 | 113641 | 华友转债 | 400.79 | 0.18% |
2021-12-31 | 210304 | 21进出04 | 7002.1 | 2.55% |
2021-12-31 | 210206 | 21国开06 | 6004.2 | 2.19% |
2021-12-31 | 210407 | 21农发07 | 2995.2 | 1.09% |
2021-12-31 | 210216 | 21国开16 | 1999.2 | 0.73% |
2021-09-30 | 210304 | 21进出04 | 6999.3 | 2.43% |
2021-09-30 | 210206 | 21国开06 | 6003.6 | 2.08% |
2021-09-30 | 200015 | 20附息国债15 | 4004.8 | 1.39% |
2021-06-30 | 180212 | 18国开12 | 8026.4 | 1.98% |
2021-06-30 | 200216 | 20国开16 | 4006.8 | 0.99% |
2021-06-30 | 200406 | 20农发06 | 4000 | 0.99% |
公告&资料
