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 |
| 2021-12-31 | 132009 | 17中油EB | 417.92 | 3.95% |
| 2021-12-31 | 132015 | 18中油EB | 311.79 | 2.95% |
| 2021-12-31 | 110059 | 浦发转债 | 207.81 | 1.96% |
| 2021-12-31 | 110080 | 东湖转债 | 111.88 | 1.06% |
| 2021-12-31 | 128132 | 交建转债 | 111.15 | 1.05% |
| 2021-12-31 | 123110 | 九典转债 | 73.8 | 0.7% |
| 2021-12-31 | 123064 | 万孚转债 | 66.16 | 0.63% |
| 2021-12-31 | 127020 | 中金转债 | 62.05 | 0.59% |
| 2021-12-31 | 128015 | 久其转债 | 51.46 | 0.49% |
| 2021-12-31 | 113044 | 大秦转债 | 14.88 | 0.14% |
| 2021-12-31 | 113050 | 南银转债 | 8.64 | 0.08% |
| 2021-12-31 | 123107 | 温氏转债 | 5.67 | 0.05% |
| 2021-12-31 | 113530 | 大丰转债 | 3.33 | 0.03% |
| 2021-09-30 | 102001762 | 20首机场股MTN001 | 1013.3 | 9.73% |
| 2021-09-30 | 163133 | 20中电01 | 1006.2 | 9.67% |
| 2021-09-30 | 102000222 | 20中航机载MTN001 | 1004.1 | 9.65% |
| 2021-09-30 | 143747 | 18粤财02 | 1000.8 | 9.61% |
| 2021-09-30 | 149113 | 20粤电01 | 991.7 | 9.53% |
| 2021-09-30 | 132009 | 17中油EB | 421.36 | 4.05% |
| 2021-09-30 | 132015 | 18中油EB | 314.43 | 3.02% |
公告&资料