工银新得利(002005)
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 |
| 2023-12-31 | 113658 | 密卫转债 | 38.25 | 0.75% |
| 2023-12-31 | 111014 | 李子转债 | 30.3 | 0.59% |
| 2023-12-31 | 123150 | 九强转债 | 26.07 | 0.51% |
| 2023-12-31 | 113633 | 科沃转债 | 22.72 | 0.45% |
| 2023-12-31 | 113632 | 鹤21转债 | 15.78 | 0.31% |
| 2023-12-31 | 123172 | 漱玉转债 | 1.23 | 0.02% |
| 2023-09-30 | 2128047 | 21招商银行永续债 | 417.44 | 8.3% |
| 2023-09-30 | 110059 | 浦发转债 | 380.86 | 7.57% |
| 2023-09-30 | 113050 | 南银转债 | 341.15 | 6.78% |
| 2023-09-30 | 113042 | 上银转债 | 327.21 | 6.51% |
| 2023-09-30 | 019688 | 22国债23 | 284.31 | 5.65% |
| 2023-09-30 | 110085 | 通22转债 | 237 | 4.71% |
| 2023-09-30 | 113052 | 兴业转债 | 154.79 | 3.08% |
| 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 | 8.26% |
| 2023-06-30 | 019688 | 22国债23 | 283.13 | 5.64% |
| 2023-03-31 | 2128047 | 21招商银行永续债 | 405.28 | 8.07% |
| 2023-03-31 | 019688 | 22国债23 | 281.32 | 5.6% |
| 2022-12-31 | 210302 | 21进出02 | 1026.95 | 20.97% |
| 2022-12-31 | 137653 | 22招证G3 | 399.78 | 8.16% |
公告&资料
