工银瑞信绝对收益A(000667)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019749 | 24国债15 | 251.94 | 6.03% |
| 2024-09-30 | 019727 | 23国债24 | 419.06 | 7.81% |
| 2024-06-30 | 019727 | 23国债24 | 417.46 | 6.06% |
| 2024-06-30 | 110077 | 洪城转债 | 40.68 | 0.59% |
| 2024-03-31 | 019727 | 23国债24 | 415.48 | 5.93% |
| 2023-12-31 | 019694 | 23国债01 | 407.77 | 5.64% |
| 2023-09-30 | 019694 | 23国债01 | 405.51 | 5.45% |
| 2023-06-30 | 019694 | 23国债01 | 434.77 | 5.58% |
| 2023-03-31 | 019656 | 21国债08 | 787.59 | 9.46% |
| 2022-12-31 | 019656 | 21国债08 | 966.64 | 5.18% |
| 2022-09-30 | 019656 | 21国债08 | 1247.39 | 5.77% |
| 2022-06-30 | 019658 | 21国债10 | 3328.83 | 6.58% |
| 2022-06-30 | 110059 | 浦发转债 | 1150.19 | 2.27% |
| 2022-06-30 | 113011 | 光大转债 | 281.68 | 0.56% |
| 2022-06-30 | 128129 | 青农转债 | 224.6 | 0.44% |
| 2022-06-30 | 128131 | 崇达转2 | 119.84 | 0.24% |
| 2022-06-30 | 113021 | 中信转债 | 111.13 | 0.22% |
| 2022-06-30 | 110081 | 闻泰转债 | 88.69 | 0.18% |
| 2022-06-30 | 110052 | 贵广转债 | 88.19 | 0.17% |
| 2022-06-30 | 113050 | 南银转债 | 75.82 | 0.15% |
公告&资料