工银新得益(002006)
动态评分： 0.62分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 1512.92 | 14.98% |
| 2025-03-31 | 110059 | 浦发转债 | 979.82 | 9.7% |
| 2025-03-31 | 128129 | 青农转债 | 296.7 | 2.94% |
| 2025-03-31 | 113037 | 紫银转债 | 280.54 | 2.78% |
| 2024-12-31 | 102100290 | 21川发展MTN001A | 2118.58 | 7.48% |
| 2024-12-31 | 102380649 | 23张江集MTN001 | 2083.06 | 7.36% |
| 2024-12-31 | 115179 | 23穗投01 | 2068.64 | 7.31% |
| 2024-12-31 | 115277 | 23苏信K1 | 2067.47 | 7.3% |
| 2024-12-31 | 138709 | 22华泰10 | 2034.74 | 7.19% |
| 2024-12-31 | 110059 | 浦发转债 | 1882.97 | 6.65% |
| 2024-09-30 | 102100290 | 21川发展MTN001A | 2095.1 | 6.92% |
| 2024-09-30 | 138709 | 22华泰10 | 2071.23 | 6.84% |
| 2024-09-30 | 102380649 | 23张江集MTN001 | 2059.08 | 6.8% |
| 2024-09-30 | 240195 | 23中证25 | 2053.97 | 6.78% |
| 2024-09-30 | 115179 | 23穗投01 | 2049.18 | 6.76% |
| 2024-09-30 | 110059 | 浦发转债 | 1914.25 | 6.32% |
| 2024-06-30 | 188607 | 21沪盛01 | 2044.85 | 6.94% |
| 2024-06-30 | 188553 | 21电建03 | 2046.29 | 6.94% |
| 2024-06-30 | 042380394 | 23申能集CP002 | 2042.98 | 6.93% |
| 2024-06-30 | 115277 | 23苏信K1 | 2042.23 | 6.93% |
公告&资料
