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 |
2022-06-30 | 113632 | 鹤21转债 | 58.52 | 0.05% |
2022-03-31 | 188114 | 21宏桥02 | 2096.77 | 1.97% |
2022-03-31 | 101801392 | 18北控集MTN002 | 2069.45 | 1.95% |
2022-03-31 | 175933 | 21华远02 | 2023.59 | 1.9% |
2022-03-31 | 210216 | 21国开16 | 2017.72 | 1.9% |
2022-03-31 | 112558 | 17美晨01 | 1795.05 | 1.69% |
2022-03-31 | 113623 | 凤21转债 | 518.57 | 0.49% |
2022-03-31 | 110079 | 杭银转债 | 489.89 | 0.46% |
2022-03-31 | 123099 | 普利转债 | 338.2 | 0.32% |
2022-03-31 | 113051 | 节能转债 | 254.39 | 0.24% |
2022-03-31 | 123114 | 三角转债 | 219.75 | 0.21% |
2022-03-31 | 127025 | 冀东转债 | 169.9 | 0.16% |
2021-12-31 | 210216 | 21国开16 | 2998.8 | 2.84% |
2021-12-31 | 210407 | 21农发07 | 2995.2 | 2.84% |
2021-12-31 | 101801392 | 18北控集MTN002 | 2049.6 | 1.94% |
2021-12-31 | 188114 | 21宏桥02 | 2044 | 1.94% |
2021-12-31 | 175933 | 21华远02 | 2023.4 | 1.92% |
2021-09-30 | 210206 | 21国开06 | 3001.8 | 2.71% |
2021-09-30 | 101801392 | 18北控集MTN002 | 2057 | 1.86% |
2021-09-30 | 175933 | 21华远02 | 2035 | 1.84% |
公告&资料
