工银添祥一年定开(006004)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 128132 | 交建转债 | 98.05 | 0.38% |
| 2021-06-30 | 113569 | 科达转债 | 95.16 | 0.37% |
| 2021-06-30 | 123064 | 万孚转债 | 67.15 | 0.26% |
| 2021-06-30 | 113579 | 健友转债 | 60.06 | 0.24% |
| 2021-06-30 | 123050 | 聚飞转债 | 57.97 | 0.23% |
| 2021-06-30 | 132021 | 19中电EB | 53.52 | 0.21% |
| 2021-06-30 | 123076 | 强力转债 | 50.44 | 0.2% |
| 2021-06-30 | 113602 | 景20转债 | 48.58 | 0.19% |
| 2021-06-30 | 128015 | 久其转债 | 48.27 | 0.19% |
| 2021-06-30 | 113600 | 新星转债 | 31.05 | 0.12% |
| 2021-06-30 | 113009 | 广汽转债 | 26.02 | 0.1% |
| 2021-06-30 | 113044 | 大秦转债 | 14 | 0.05% |
| 2021-06-30 | 113596 | 城地转债 | 5.84 | 0.02% |
| 2021-06-30 | 113530 | 大丰转债 | 2.87 | 0.01% |
| 2021-03-31 | 163500 | 20中船03 | 1960 | 7.79% |
| 2021-03-31 | 136598 | 16首旅01 | 1200.6 | 4.77% |
| 2021-03-31 | 132015 | 18中油EB | 1113.42 | 4.43% |
| 2021-03-31 | 1828015 | 18招商银行二级01 | 1024.8 | 4.07% |
| 2021-03-31 | 1728007 | 17交通银行二级 | 1021.2 | 4.06% |
| 2021-03-31 | 132009 | 17中油EB | 1020.5 | 4.06% |
公告&资料