工银瑞信信用添利B(485007)
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 | 184716 | 23陆嘴01 | 6232.71 | 4.28% |
2024-12-31 | 240401 | 24农发01 | 6096.64 | 4.19% |
2024-12-31 | 102282410 | 22南航集MTN001 | 6064.57 | 4.16% |
2024-12-31 | 230026 | 23附息国债26 | 5421.15 | 3.72% |
2024-12-31 | 230018 | 23附息国债18 | 5375.67 | 3.69% |
2024-12-31 | 113065 | 齐鲁转债 | 1212.41 | 0.83% |
2024-12-31 | 127045 | 牧原转债 | 1172.2 | 0.81% |
2024-12-31 | 113051 | 节能转债 | 1173.51 | 0.81% |
2024-12-31 | 110093 | 神马转债 | 1134.65 | 0.78% |
2024-12-31 | 123107 | 温氏转债 | 1077.93 | 0.74% |
2024-12-31 | 110062 | 烽火转债 | 1015.26 | 0.7% |
2024-12-31 | 113632 | 鹤21转债 | 951.36 | 0.65% |
2024-12-31 | 127020 | 中金转债 | 921.36 | 0.63% |
2024-12-31 | 127040 | 国泰转债 | 894.03 | 0.61% |
2024-12-31 | 128141 | 旺能转债 | 864.3 | 0.59% |
2024-12-31 | 123150 | 九强转债 | 850.94 | 0.58% |
2024-12-31 | 128081 | 海亮转债 | 819.79 | 0.56% |
2024-12-31 | 123194 | 百洋转债 | 801.6 | 0.55% |
2024-12-31 | 127027 | 能化转债 | 784.8 | 0.54% |
2024-12-31 | 123212 | 立中转债 | 692.79 | 0.48% |
公告&资料
