工银添慧C(006739)
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 |
| 2022-06-30 | 118000 | 嘉元转债 | 140.68 | 0.41% |
| 2022-06-30 | 113017 | 吉视转债 | 112.39 | 0.33% |
| 2022-03-31 | 018008 | 国开1802 | 7383.39 | 21.4% |
| 2022-03-31 | 200203 | 20国开03 | 3068 | 8.89% |
| 2022-03-31 | 136734 | 16大唐01 | 2128.39 | 6.17% |
| 2022-03-31 | 042100445 | 21电网CP015 | 2024.36 | 5.87% |
| 2022-03-31 | 012104068 | 21中粮SCP005 | 2020.94 | 5.86% |
| 2022-03-31 | 132015 | 18中油EB | 2004.72 | 5.81% |
| 2022-03-31 | 132008 | 17山高EB | 1017.53 | 2.95% |
| 2022-03-31 | 132011 | 17浙报EB | 885.78 | 2.57% |
| 2022-03-31 | 132009 | 17中油EB | 675.33 | 1.96% |
| 2022-03-31 | 132017 | 19新钢EB | 97.54 | 0.28% |
| 2022-03-31 | 132021 | 19中电EB | 75.64 | 0.22% |
| 2022-03-31 | 113011 | 光大转债 | 49.4 | 0.14% |
| 2022-03-31 | 113021 | 中信转债 | 2.95 | 0.01% |
| 2022-03-31 | 113624 | 正川转债 | 1.3 | 0% |
| 2021-12-31 | 180205 | 18国开05 | 2211.6 | 10.79% |
| 2021-12-31 | 210210 | 21国开10 | 2043.2 | 9.97% |
| 2021-12-31 | 210009 | 21附息国债09 | 2033.2 | 9.92% |
| 2021-12-31 | 019547 | 16国债19 | 1681.18 | 8.2% |
公告&资料
