工银瑞信新财富(000763)
动态评分： 7.66分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 113042 | 上银转债 | 362.32 | 2.03% |
| 2024-12-31 | 110082 | 宏发转债 | 184.84 | 1.03% |
| 2024-06-30 | 019709 | 23国债16 | 903.9 | 5.59% |
| 2024-06-30 | 118000 | 嘉元转债 | 184.76 | 1.14% |
| 2024-03-31 | 019709 | 23国债16 | 899.97 | 5.26% |
| 2024-03-31 | 118000 | 嘉元转债 | 210.08 | 1.23% |
| 2023-12-31 | 019694 | 23国债01 | 1488.37 | 7.95% |
| 2023-12-31 | 118000 | 嘉元转债 | 214.61 | 1.15% |
| 2023-09-30 | 019694 | 23国债01 | 1480.09 | 6.62% |
| 2023-09-30 | 118000 | 嘉元转债 | 212 | 0.95% |
| 2023-06-30 | 019694 | 23国债01 | 1476.2 | 5.83% |
| 2023-06-30 | 118000 | 嘉元转债 | 214.76 | 0.85% |
| 2023-03-31 | 019656 | 21国债08 | 1022.85 | 3.65% |
| 2023-03-31 | 019674 | 22国债09 | 509.06 | 1.82% |
| 2023-03-31 | 118000 | 嘉元转债 | 221.8 | 0.79% |
| 2022-12-31 | 019656 | 21国债08 | 1017.51 | 3.61% |
| 2022-12-31 | 019674 | 22国债09 | 506.42 | 1.8% |
| 2022-12-31 | 118000 | 嘉元转债 | 220.52 | 0.78% |
| 2022-09-30 | 019656 | 21国债08 | 1014.14 | 3.68% |
| 2022-09-30 | 019674 | 22国债09 | 504.63 | 1.83% |
公告&资料