工银目标收益一年A(006470)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 127059 | 永东转2 | 22.63 | 0% |
2025-03-31 | 123063 | 大禹转债 | 25.1 | 0% |
2025-03-31 | 123124 | 晶瑞转2 | 11.03 | 0% |
2025-03-31 | 128081 | 海亮转债 | 11.41 | 0% |
2025-03-31 | 127042 | 嘉美转债 | 22.41 | 0% |
2025-03-31 | 113647 | 禾丰转债 | 22.29 | 0% |
2025-03-31 | 128134 | 鸿路转债 | 11.36 | 0% |
2025-03-31 | 123085 | 万顺转2 | 11.18 | 0% |
2025-03-31 | 123071 | 天能转债 | 23.07 | 0% |
2025-03-31 | 110081 | 闻泰转债 | 11.17 | 0% |
2025-03-31 | 123132 | 回盛转债 | 15.12 | 0% |
2024-12-31 | 019721 | 23国债18 | 6448.84 | 2.05% |
2024-12-31 | 019725 | 23国债22 | 5246.75 | 1.67% |
2024-12-31 | 019724 | 23国债21 | 5233.29 | 1.66% |
2024-12-31 | 102250 | 国债2322 | 5036.88 | 1.6% |
2024-12-31 | 019729 | 23国债26 | 4331.63 | 1.37% |
2024-12-31 | 113052 | 兴业转债 | 1805.7 | 0.57% |
2024-12-31 | 113545 | 金能转债 | 1403.82 | 0.45% |
2024-12-31 | 128129 | 青农转债 | 1094.52 | 0.35% |
2024-12-31 | 113053 | 隆22转债 | 891.27 | 0.28% |
公告&资料
