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 |
2022-09-30 | 113052 | 兴业转债 | 10.55 | 0% |
2022-09-30 | 113050 | 南银转债 | 8.77 | 0% |
2022-09-30 | 113053 | 隆22转债 | 0.49 | 0% |
2022-09-30 | 113530 | 大丰转债 | 3.19 | 0% |
2022-06-30 | 180210 | 18国开10 | 1096.35 | 10.3% |
2022-06-30 | 102001762 | 20首机场股MTN001 | 1044.52 | 9.81% |
2022-06-30 | 2128025 | 21建设银行二级01 | 1034.68 | 9.72% |
2022-06-30 | 2128039 | 21中国银行二级03 | 1030.41 | 9.68% |
2022-06-30 | 143747 | 18粤财02 | 1027.03 | 9.65% |
2022-06-30 | 132009 | 17中油EB | 422.69 | 3.97% |
2022-06-30 | 132015 | 18中油EB | 209.58 | 1.97% |
2022-06-30 | 110059 | 浦发转债 | 208.5 | 1.96% |
2022-06-30 | 113011 | 光大转债 | 159.5 | 1.5% |
2022-06-30 | 128035 | 大族转债 | 112.82 | 1.06% |
2022-06-30 | 127020 | 中金转债 | 58.71 | 0.55% |
2022-06-30 | 128131 | 崇达转2 | 57.73 | 0.54% |
2022-06-30 | 113052 | 兴业转债 | 11.06 | 0.1% |
2022-06-30 | 113050 | 南银转债 | 8.96 | 0.08% |
2022-06-30 | 123107 | 温氏转债 | 5.51 | 0.05% |
2022-06-30 | 113530 | 大丰转债 | 3.28 | 0.03% |
公告&资料
