工银新增益(001721)
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 |
| 2025-03-31 | 230205 | 23国开05 | 1081.55 | 19.87% |
| 2025-03-31 | 115784 | 铁工YK05 | 410.73 | 7.54% |
| 2025-03-31 | 019766 | 25国债01 | 379.78 | 6.98% |
| 2025-03-31 | 2128022 | 21交通银行永续债 | 317.09 | 5.82% |
| 2025-03-31 | 110059 | 浦发转债 | 217.74 | 4% |
| 2025-03-31 | 113053 | 隆22转债 | 120.39 | 2.21% |
| 2025-03-31 | 123144 | 裕兴转债 | 30.1 | 0.55% |
| 2024-12-31 | 230205 | 23国开05 | 1120.1 | 20.62% |
| 2024-12-31 | 115784 | 铁工YK05 | 410.61 | 7.56% |
| 2024-12-31 | 2128022 | 21交通银行永续债 | 316.75 | 5.83% |
| 2024-12-31 | 163299 | 20杭城01 | 307.46 | 5.66% |
| 2024-12-31 | 019698 | 23国债05 | 255.38 | 4.7% |
| 2024-12-31 | 110059 | 浦发转债 | 218 | 4.01% |
| 2024-12-31 | 113053 | 隆22转债 | 106.1 | 1.95% |
| 2024-12-31 | 113545 | 金能转债 | 85.74 | 1.58% |
| 2024-12-31 | 113048 | 晶科转债 | 38.5 | 0.71% |
| 2024-12-31 | 123144 | 裕兴转债 | 29.78 | 0.55% |
| 2024-12-31 | 111004 | 明新转债 | 14.32 | 0.26% |
| 2024-09-30 | 230205 | 23国开05 | 1076.49 | 20.22% |
| 2024-09-30 | 019721 | 23国债18 | 515.78 | 9.69% |
公告&资料
