工银聚福A(005943)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019724 | 23国债21 | 1039.77 | 18.77% |
| 2025-03-31 | 110059 | 浦发转债 | 435.48 | 7.86% |
| 2025-03-31 | 019725 | 23国债22 | 312.79 | 5.65% |
| 2025-03-31 | 241018 | 24深高01 | 306.37 | 5.53% |
| 2025-03-31 | 019740 | 24国债09 | 202.97 | 3.66% |
| 2025-03-31 | 113052 | 兴业转债 | 57.65 | 1.04% |
| 2024-12-31 | 019724 | 23国债21 | 1046.66 | 18.74% |
| 2024-12-31 | 110059 | 浦发转债 | 436 | 7.81% |
| 2024-12-31 | 019725 | 23国债22 | 314.8 | 5.64% |
| 2024-12-31 | 241018 | 24深高01 | 306.63 | 5.49% |
| 2024-12-31 | 184307 | 22陕旅01 | 213.18 | 3.82% |
| 2024-12-31 | 113052 | 兴业转债 | 55.64 | 1% |
| 2024-12-31 | 113046 | 金田转债 | 25.74 | 0.46% |
| 2024-12-31 | 113545 | 金能转债 | 22.46 | 0.4% |
| 2024-09-30 | 019724 | 23国债21 | 1024.41 | 18.27% |
| 2024-09-30 | 019729 | 23国债26 | 839.47 | 14.97% |
| 2024-09-30 | 110059 | 浦发转债 | 443.24 | 7.9% |
| 2024-09-30 | 019725 | 23国债22 | 315.43 | 5.63% |
| 2024-09-30 | 241018 | 24深高01 | 301.55 | 5.38% |
| 2024-09-30 | 123108 | 乐普转2 | 147.42 | 2.63% |
公告&资料
