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 |
| 2023-09-30 | 148055 | 22深新01 | 5985.06 | 2.54% |
| 2023-09-30 | 110059 | 浦发转债 | 1319.06 | 0.56% |
| 2023-09-30 | 113053 | 隆22转债 | 0.42 | 0% |
| 2023-06-30 | 1928025 | 19交通银行永续债 | 10508.4 | 4.49% |
| 2023-06-30 | 2028023 | 20招商银行永续债01 | 9532.87 | 4.07% |
| 2023-06-30 | 2028017 | 20农业银行永续债01 | 8134.43 | 3.47% |
| 2023-06-30 | 2028048 | 20中国银行永续债02 | 7455.97 | 3.18% |
| 2023-06-30 | 102282776 | 22东航MTN001 | 7241.36 | 3.09% |
| 2023-06-30 | 110059 | 浦发转债 | 1310.29 | 0.56% |
| 2023-06-30 | 128035 | 大族转债 | 104.02 | 0.04% |
| 2023-06-30 | 127020 | 中金转债 | 63.36 | 0.03% |
| 2023-06-30 | 128131 | 崇达转2 | 58 | 0.02% |
| 2023-06-30 | 127056 | 中特转债 | 33.06 | 0.01% |
| 2023-06-30 | 132026 | G三峡EB2 | 10.85 | 0% |
| 2023-06-30 | 113530 | 大丰转债 | 3.85 | 0% |
| 2023-06-30 | 113053 | 隆22转债 | 0.43 | 0% |
| 2023-06-30 | 113050 | 南银转债 | 8.22 | 0% |
| 2023-06-30 | 113052 | 兴业转债 | 10.07 | 0% |
| 2023-03-31 | 1928025 | 19交通银行永续债 | 10371.7 | 4.5% |
| 2023-03-31 | 2028017 | 20农业银行永续债01 | 8284.1 | 3.59% |
公告&资料