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 |
| 2023-06-30 | 184307 | 22陕旅01 | 514.15 | 7.37% |
| 2023-06-30 | 113052 | 兴业转债 | 50.14 | 0.72% |
| 2023-06-30 | 127064 | 杭氧转债 | 14.78 | 0.21% |
| 2023-03-31 | 152736 | 21杭投01 | 2051.61 | 6.84% |
| 2023-03-31 | 210202 | 21国开02 | 2022.75 | 6.75% |
| 2023-03-31 | 2028051 | 20浦发银行永续债 | 1783.86 | 5.95% |
| 2023-03-31 | 188432 | 21国君G8 | 1547.06 | 5.16% |
| 2023-03-31 | 2128017 | 21中信银行永续债 | 1058.7 | 3.53% |
| 2023-03-31 | 113052 | 兴业转债 | 49.97 | 0.17% |
| 2023-03-31 | 127064 | 杭氧转债 | 14.3 | 0.05% |
| 2022-12-31 | 220401 | 22农发01 | 2538.29 | 6.9% |
| 2022-12-31 | 152736 | 21杭投01 | 2088.86 | 5.68% |
| 2022-12-31 | 2028051 | 20浦发银行永续债 | 2058.52 | 5.6% |
| 2022-12-31 | 188432 | 21国君G8 | 1528.81 | 4.16% |
| 2022-12-31 | 2128017 | 21中信银行永续债 | 1036.31 | 2.82% |
| 2022-12-31 | 113052 | 兴业转债 | 50.19 | 0.14% |
| 2022-12-31 | 127064 | 杭氧转债 | 14.77 | 0.04% |
| 2022-09-30 | 220401 | 22农发01 | 2526.63 | 5.82% |
| 2022-09-30 | 152736 | 21杭投01 | 2113.05 | 4.87% |
| 2022-09-30 | 188432 | 21国君G8 | 1546.34 | 3.56% |
公告&资料
