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 |
2023-09-30 | 188987 | 21京投03 | 410.52 | 8.16% |
2023-09-30 | 110087 | 天业转债 | 44.24 | 0.88% |
2023-09-30 | 113053 | 隆22转债 | 42.42 | 0.84% |
2023-09-30 | 113640 | 苏利转债 | 26.79 | 0.53% |
2023-09-30 | 113641 | 华友转债 | 25.43 | 0.51% |
2023-06-30 | 230205 | 23国开05 | 1025.85 | 20.43% |
2023-06-30 | 2128047 | 21招商银行永续债 | 414.54 | 8.25% |
2023-06-30 | 188987 | 21京投03 | 408.64 | 8.14% |
2023-06-30 | 019679 | 22国债14 | 407.19 | 8.11% |
2023-06-30 | 137855 | 22国君G9 | 404.43 | 8.05% |
2023-06-30 | 113062 | 常银转债 | 228.19 | 4.54% |
2023-06-30 | 127049 | 希望转2 | 89 | 1.77% |
2023-06-30 | 113052 | 兴业转债 | 70.18 | 1.4% |
2023-06-30 | 110079 | 杭银转债 | 57.51 | 1.15% |
2023-06-30 | 113051 | 节能转债 | 50.45 | 1% |
2023-06-30 | 123107 | 温氏转债 | 50.24 | 1% |
2023-06-30 | 127073 | 天赐转债 | 49.4 | 0.98% |
2023-06-30 | 113050 | 南银转债 | 45.03 | 0.9% |
2023-06-30 | 113053 | 隆22转债 | 42.86 | 0.85% |
2023-06-30 | 127030 | 盛虹转债 | 30.38 | 0.61% |
公告&资料
