工银月月薪定期支付A(000236)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 137577 | 22浙金K1 | 2033.61 | 9.84% |
2025-03-31 | 137986 | 22东投01 | 2027.22 | 9.8% |
2025-03-31 | 110059 | 浦发转债 | 1634.99 | 7.91% |
2025-03-31 | 019631 | 20国债05 | 1172.5 | 5.67% |
2025-03-31 | 127175 | 15武铁01 | 1044.99 | 5.05% |
2024-12-31 | 188460 | 21国管02 | 2072.74 | 9.68% |
2024-12-31 | 185235 | 22诚通01 | 2051.23 | 9.58% |
2024-12-31 | 137577 | 22浙金K1 | 2029.55 | 9.48% |
2024-12-31 | 137986 | 22东投01 | 2023.78 | 9.46% |
2024-12-31 | 110059 | 浦发转债 | 1636.96 | 7.65% |
2024-09-30 | 137986 | 22东投01 | 2051.69 | 9.24% |
2024-09-30 | 188460 | 21国管02 | 2048.15 | 9.22% |
2024-09-30 | 185235 | 22诚通01 | 2042.93 | 9.2% |
2024-09-30 | 137577 | 22浙金K1 | 2014.86 | 9.07% |
2024-09-30 | 110059 | 浦发转债 | 1664.15 | 7.49% |
2024-06-30 | 188460 | 21国管02 | 2100.08 | 9.35% |
2024-06-30 | 137577 | 22浙金K1 | 2051.98 | 9.13% |
2024-06-30 | 137986 | 22东投01 | 2045.39 | 9.1% |
2024-06-30 | 185235 | 22诚通01 | 2036.42 | 9.06% |
2024-06-30 | 110059 | 浦发转债 | 1656.12 | 7.37% |
公告&资料
