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 |
| 2023-03-31 | 2028048 | 20中国银行永续债02 | 7324.54 | 3.18% |
| 2023-03-31 | 102282776 | 22东航MTN001 | 7126.01 | 3.09% |
| 2023-03-31 | 1928036 | 19中信银行永续债 | 6170.51 | 2.68% |
| 2023-03-31 | 110059 | 浦发转债 | 1287.03 | 0.56% |
| 2023-03-31 | 128035 | 大族转债 | 104.48 | 0.05% |
| 2023-03-31 | 127020 | 中金转债 | 62.54 | 0.03% |
| 2023-03-31 | 128131 | 崇达转2 | 56.88 | 0.02% |
| 2023-03-31 | 127056 | 中特转债 | 33.69 | 0.01% |
| 2023-03-31 | 113052 | 兴业转债 | 10.03 | 0% |
| 2023-03-31 | 113050 | 南银转债 | 8.33 | 0% |
| 2023-03-31 | 113530 | 大丰转债 | 3.64 | 0% |
| 2023-03-31 | 113053 | 隆22转债 | 0.46 | 0% |
| 2022-12-31 | 1828013 | 18建设银行二级02 | 10226.9 | 4.51% |
| 2022-12-31 | 2028017 | 20农业银行永续债01 | 8150.78 | 3.59% |
| 2022-12-31 | 1928036 | 19中信银行永续债 | 6081.2 | 2.68% |
| 2022-12-31 | 2128025 | 21建设银行二级01 | 6062.93 | 2.67% |
| 2022-12-31 | 188785 | 21华泰Y1 | 6062.07 | 2.67% |
| 2022-12-31 | 132015 | 18中油EB | 3384.8 | 1.49% |
| 2022-12-31 | 110059 | 浦发转债 | 1271.95 | 0.56% |
| 2022-12-31 | 113011 | 光大转债 | 156.92 | 0.07% |
公告&资料