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 |
| 2021-12-31 | 113050 | 南银转债 | 13.73 | 0.03% |
| 2021-09-30 | 200215 | 20国开15 | 2061 | 4.2% |
| 2021-09-30 | 175707 | 21鲁高01 | 2029.6 | 4.14% |
| 2021-09-30 | 152736 | 21杭投01 | 2026.8 | 4.13% |
| 2021-09-30 | 175105 | 20京发01 | 2026 | 4.13% |
| 2021-09-30 | 188432 | 21国君G8 | 2001.2 | 4.08% |
| 2021-09-30 | 210201 | 21国开01 | 2001.2 | 4.08% |
| 2021-06-30 | 200215 | 20国开15 | 2027.8 | 4.2% |
| 2021-06-30 | 175105 | 20京发01 | 2021.6 | 4.19% |
| 2021-06-30 | 175707 | 21鲁高01 | 2021.8 | 4.19% |
| 2021-06-30 | 152736 | 21杭投01 | 2016.6 | 4.18% |
| 2021-06-30 | 210201 | 21国开01 | 2001.2 | 4.15% |
| 2021-03-31 | 175105 | 20京发01 | 2010.4 | 4.41% |
| 2021-03-31 | 175707 | 21鲁高01 | 2012.6 | 4.41% |
| 2021-03-31 | 200215 | 20国开15 | 2012.8 | 4.41% |
| 2021-03-31 | 152736 | 21杭投01 | 2004 | 4.39% |
| 2021-03-31 | 200211 | 20国开11 | 1998 | 4.38% |
| 2020-12-31 | 200215 | 20国开15 | 6081.6 | 12.2% |
| 2020-12-31 | 175105 | 20京发01 | 1997.6 | 4.01% |
| 2020-12-31 | 200308 | 20进出08 | 1997 | 4% |
公告&资料
