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 |
| 2024-03-31 | 019729 | 23国债26 | 831.43 | 16.79% |
| 2024-03-31 | 019725 | 23国债22 | 821.87 | 16.59% |
| 2024-03-31 | 019727 | 23国债24 | 273.61 | 5.52% |
| 2024-03-31 | 184307 | 22陕旅01 | 206.68 | 4.17% |
| 2024-03-31 | 113052 | 兴业转债 | 51.36 | 1.04% |
| 2024-03-31 | 127064 | 杭氧转债 | 12.2 | 0.25% |
| 2023-12-31 | 210202 | 21国开02 | 1029.43 | 19.79% |
| 2023-12-31 | 019724 | 23国债21 | 1010.06 | 19.42% |
| 2023-12-31 | 019702 | 23国债09 | 235.8 | 4.53% |
| 2023-12-31 | 184307 | 22陕旅01 | 210.18 | 4.04% |
| 2023-12-31 | 113052 | 兴业转债 | 50.24 | 0.97% |
| 2023-12-31 | 127064 | 杭氧转债 | 12.47 | 0.24% |
| 2023-09-30 | 210202 | 21国开02 | 1024.02 | 27.69% |
| 2023-09-30 | 184307 | 22陕旅01 | 205.7 | 5.56% |
| 2023-09-30 | 113052 | 兴业转债 | 50.87 | 1.38% |
| 2023-09-30 | 127064 | 杭氧转债 | 13.95 | 0.38% |
| 2023-09-30 | 184308 | 22高邮G1 | 3.59 | 0.1% |
| 2023-06-30 | 230205 | 23国开05 | 1025.85 | 14.7% |
| 2023-06-30 | 220205 | 22国开05 | 1023.16 | 14.66% |
| 2023-06-30 | 210202 | 21国开02 | 1018.91 | 14.6% |
公告&资料
