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 |
| 2022-09-30 | 188781 | 21黔高06 | 1519.11 | 3.5% |
| 2022-09-30 | 2128017 | 21中信银行永续债 | 1058.54 | 2.44% |
| 2022-09-30 | 113052 | 兴业转债 | 52.55 | 0.12% |
| 2022-06-30 | 220401 | 22农发01 | 2512.98 | 4.89% |
| 2022-06-30 | 175105 | 20京发01 | 2077.89 | 4.05% |
| 2022-06-30 | 152736 | 21杭投01 | 2075.05 | 4.04% |
| 2022-06-30 | 188432 | 21国君G8 | 1558.82 | 3.04% |
| 2022-06-30 | 188781 | 21黔高06 | 1546.17 | 3.01% |
| 2022-06-30 | 113052 | 兴业转债 | 55.05 | 0.11% |
| 2022-03-31 | 210206 | 21国开06 | 3071.33 | 6.17% |
| 2022-03-31 | 175105 | 20京发01 | 2062.73 | 4.14% |
| 2022-03-31 | 152736 | 21杭投01 | 2047.01 | 4.11% |
| 2022-03-31 | 149633 | 21广发10 | 2028.37 | 4.07% |
| 2022-03-31 | 188432 | 21国君G8 | 1532.81 | 3.08% |
| 2021-12-31 | 149633 | 21广发10 | 4017.2 | 7.08% |
| 2021-12-31 | 210206 | 21国开06 | 3002.1 | 5.29% |
| 2021-12-31 | 152736 | 21杭投01 | 2054.4 | 3.62% |
| 2021-12-31 | 175707 | 21鲁高01 | 2039.4 | 3.59% |
| 2021-12-31 | 188823 | 21中航03 | 2029.2 | 3.57% |
| 2021-12-31 | 113050 | 南银转债 | 17.16 | 0.03% |
公告&资料
