工银添慧A(006738)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220208 | 22国开08 | 2085.2 | 26.14% |
| 2025-03-31 | 019732 | 24国债01 | 1402.34 | 17.58% |
| 2025-03-31 | 240203 | 24国开03 | 1024.49 | 12.84% |
| 2025-03-31 | 019739 | 24国债08 | 620.89 | 7.78% |
| 2025-03-31 | 242400004 | 24邮储永续债01 | 511.42 | 6.41% |
| 2025-03-31 | 110077 | 洪城转债 | 368.03 | 4.61% |
| 2025-03-31 | 132026 | G三峡EB2 | 135.98 | 1.7% |
| 2025-03-31 | 113065 | 齐鲁转债 | 37.41 | 0.47% |
| 2024-12-31 | 019732 | 24国债01 | 1443.49 | 15.17% |
| 2024-12-31 | 240208 | 24国开08 | 1025.26 | 10.77% |
| 2024-12-31 | 019739 | 24国债08 | 844.23 | 8.87% |
| 2024-12-31 | 019740 | 24国债09 | 607.58 | 6.38% |
| 2024-12-31 | 242400004 | 24邮储永续债01 | 527.7 | 5.54% |
| 2024-12-31 | 110077 | 洪城转债 | 281.2 | 2.95% |
| 2024-12-31 | 113053 | 隆22转债 | 265.26 | 2.79% |
| 2024-12-31 | 113052 | 兴业转债 | 225.71 | 2.37% |
| 2024-12-31 | 113056 | 重银转债 | 117.96 | 1.24% |
| 2024-12-31 | 113037 | 紫银转债 | 100 | 1.05% |
| 2024-12-31 | 127039 | 北港转债 | 100 | 1.05% |
| 2024-12-31 | 113050 | 南银转债 | 88.61 | 0.93% |
公告&资料
