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 |
2022-03-31 | 180210 | 18国开10 | 1084.17 | 10.34% |
2022-03-31 | 1828002 | 18农业银行二级01 | 1058.96 | 10.1% |
2022-03-31 | 102001762 | 20首机场股MTN001 | 1033.96 | 9.86% |
2022-03-31 | 2120062 | 21宁波银行二级02 | 1030.51 | 9.83% |
2022-03-31 | 2128025 | 21建设银行二级01 | 1022.09 | 9.75% |
2022-03-31 | 132009 | 17中油EB | 420.18 | 4.01% |
2022-03-31 | 132015 | 18中油EB | 312.6 | 2.98% |
2022-03-31 | 110059 | 浦发转债 | 207.62 | 1.98% |
2022-03-31 | 110080 | 东湖转债 | 117.8 | 1.12% |
2022-03-31 | 123110 | 九典转债 | 61.15 | 0.58% |
2022-03-31 | 127020 | 中金转债 | 58.35 | 0.56% |
2022-03-31 | 128015 | 久其转债 | 53.69 | 0.51% |
2022-03-31 | 113050 | 南银转债 | 8.72 | 0.08% |
2022-03-31 | 123107 | 温氏转债 | 5.39 | 0.05% |
2022-03-31 | 113530 | 大丰转债 | 3.13 | 0.03% |
2021-12-31 | 180210 | 18国开10 | 1062.4 | 10.04% |
2021-12-31 | 1828002 | 18农业银行二级01 | 1026.4 | 9.7% |
2021-12-31 | 102001762 | 20首机场股MTN001 | 1017.4 | 9.62% |
2021-12-31 | 2128025 | 21建设银行二级01 | 1009.4 | 9.54% |
2021-12-31 | 102000222 | 20中航机载MTN001 | 1007.7 | 9.53% |
公告&资料
