工银瑞信灵活配置B(001428)
动态评分： 5.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 4637.86 | 11% |
| 2024-12-31 | 240308 | 24进出08 | 2016.53 | 4.78% |
| 2024-12-31 | 200205 | 20国开05 | 1100.38 | 2.61% |
| 2024-12-31 | 110059 | 浦发转债 | 430.77 | 1.02% |
| 2024-12-31 | 113584 | 家悦转债 | 325.32 | 0.77% |
| 2024-12-31 | 113053 | 隆22转债 | 299.1 | 0.71% |
| 2024-12-31 | 110079 | 杭银转债 | 211.97 | 0.5% |
| 2024-12-31 | 128125 | 华阳转债 | 163.06 | 0.39% |
| 2024-12-31 | 110062 | 烽火转债 | 145.64 | 0.35% |
| 2024-12-31 | 127018 | 本钢转债 | 138.5 | 0.33% |
| 2024-12-31 | 123107 | 温氏转债 | 119.23 | 0.28% |
| 2024-12-31 | 113650 | 博22转债 | 97.3 | 0.23% |
| 2024-12-31 | 110082 | 宏发转债 | 59.89 | 0.14% |
| 2024-12-31 | 113685 | 升24转债 | 43.14 | 0.1% |
| 2024-09-30 | 019740 | 24国债09 | 4313.5 | 9.11% |
| 2024-09-30 | 240308 | 24进出08 | 2002.72 | 4.23% |
| 2024-09-30 | 200205 | 20国开05 | 1070.24 | 2.26% |
| 2024-09-30 | 110059 | 浦发转债 | 437.92 | 0.92% |
| 2024-09-30 | 113584 | 家悦转债 | 295.49 | 0.62% |
| 2024-09-30 | 110079 | 杭银转债 | 199.68 | 0.42% |
公告&资料