工银瑞信医疗保健行业(000831)
动态评分: 6.72分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240411 | 24农发11 | 15192.7 | 5.75% |
2024-12-31 | 118051 | 皓元转债 | 262.19 | 0.1% |
2024-12-31 | 113682 | 益丰转债 | 122.27 | 0.05% |
2024-09-30 | 240411 | 24农发11 | 15099.5 | 4.6% |
2024-09-30 | 113682 | 益丰转债 | 119.38 | 0.04% |
2024-06-30 | 240411 | 24农发11 | 18045.4 | 5.6% |
2024-06-30 | 240403 | 24农发03 | 12141 | 3.77% |
2024-06-30 | 113682 | 益丰转债 | 128.04 | 0.04% |
2024-03-31 | 113682 | 益丰转债 | 130.34 | 0.03% |
2023-06-30 | 118025 | 奕瑞转债 | 608.5 | 0.13% |
2023-03-31 | 118025 | 奕瑞转债 | 604.45 | 0.11% |
2022-12-31 | 118025 | 奕瑞转债 | 613.31 | 0.12% |
2021-09-30 | 123117 | 健帆转债 | 254.59 | 0.05% |
2021-06-30 | 123117 | 健帆转债 | 278.13 | 0.06% |
2020-12-31 | 113614 | 健20转债 | 9 | 0% |
2020-09-30 | 123064 | 万孚转债 | 40.65 | 0.01% |
2020-06-30 | 128108 | 蓝帆转债 | 256.61 | 0.05% |
2020-06-30 | 113579 | 健友转债 | 40.7 | 0.01% |
2019-12-31 | 190302 | 19进出02 | 10010 | 3.09% |
2019-09-30 | 190302 | 19进出02 | 9996 | 3.11% |
公告&资料
