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 |
2022-03-31 | 110079 | 杭银转债 | 116.72 | 0.14% |
2022-03-31 | 123107 | 温氏转债 | 39.26 | 0.05% |
2022-03-31 | 113042 | 上银转债 | 22.83 | 0.03% |
2022-03-31 | 110081 | 闻泰转债 | 24.52 | 0.03% |
2022-03-31 | 123117 | 健帆转债 | 9.58 | 0.01% |
2021-12-31 | 102001006 | 20中铁股MTN003 | 7006.3 | 6.83% |
2021-12-31 | 113011 | 光大转债 | 6042.36 | 5.89% |
2021-12-31 | 019628 | 20国债02 | 5552.66 | 5.42% |
2021-12-31 | 149168 | 20深投04 | 5031.5 | 4.91% |
2021-12-31 | 149274 | 20申证10 | 3046.8 | 2.97% |
2021-12-31 | 113050 | 南银转债 | 839.24 | 0.82% |
2021-12-31 | 132009 | 17中油EB | 731.88 | 0.71% |
2021-12-31 | 110053 | 苏银转债 | 591.8 | 0.58% |
2021-12-31 | 132021 | 19中电EB | 425.1 | 0.41% |
2021-12-31 | 127032 | 苏行转债 | 233.62 | 0.23% |
2021-12-31 | 110079 | 杭银转债 | 118.69 | 0.12% |
2021-12-31 | 123107 | 温氏转债 | 41.3 | 0.04% |
2021-12-31 | 113042 | 上银转债 | 23.02 | 0.02% |
2021-12-31 | 123117 | 健帆转债 | 10.1 | 0.01% |
2021-09-30 | 019628 | 20国债02 | 7649.8 | 5.53% |
公告&资料
