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 |
| 2024-09-30 | 113631 | 皖天转债 | 71.96 | 0.72% |
| 2024-09-30 | 110077 | 洪城转债 | 65.05 | 0.65% |
| 2024-09-30 | 113060 | 浙22转债 | 29.52 | 0.3% |
| 2024-09-30 | 123091 | 长海转债 | 5.36 | 0.05% |
| 2024-06-30 | 184686 | 23京投01 | 1027.44 | 9.96% |
| 2024-06-30 | 184716 | 23陆嘴01 | 1025 | 9.93% |
| 2024-06-30 | 240202 | 24国开02 | 1022.48 | 9.91% |
| 2024-06-30 | 188918 | 国电投13 | 1021.98 | 9.9% |
| 2024-06-30 | 185380 | 22中航02 | 1013.95 | 9.82% |
| 2024-06-30 | 113056 | 重银转债 | 108.46 | 1.05% |
| 2024-06-30 | 110077 | 洪城转债 | 63.23 | 0.61% |
| 2024-06-30 | 128135 | 洽洽转债 | 56.76 | 0.55% |
| 2024-06-30 | 127061 | 美锦转债 | 48.4 | 0.47% |
| 2024-06-30 | 118005 | 天奈转债 | 39.96 | 0.39% |
| 2024-06-30 | 123188 | 水羊转债 | 38.79 | 0.38% |
| 2024-06-30 | 127099 | 盛航转债 | 34.2 | 0.33% |
| 2024-06-30 | 128101 | 联创转债 | 32.4 | 0.31% |
| 2024-06-30 | 111005 | 富春转债 | 23.62 | 0.23% |
| 2024-03-31 | 1928009 | 19农业银行二级04 | 1042.46 | 9.28% |
| 2024-03-31 | 132280049 | 22雅砻江GN002(碳中和债) | 1027.25 | 9.15% |
公告&资料
