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 |
| 2024-03-31 | 102381645 | 23北控MTN002 | 1027.08 | 9.15% |
| 2024-03-31 | 184686 | 23京投01 | 1016.95 | 9.06% |
| 2024-03-31 | 188918 | 国电投13 | 1016.32 | 9.05% |
| 2024-03-31 | 113056 | 重银转债 | 104.64 | 0.93% |
| 2023-12-31 | 1928009 | 19农业银行二级04 | 1035.51 | 8.43% |
| 2023-12-31 | 184686 | 23京投01 | 1032.54 | 8.4% |
| 2023-12-31 | 184716 | 23陆嘴01 | 1028.68 | 8.37% |
| 2023-12-31 | 185380 | 22中航02 | 1023.05 | 8.32% |
| 2023-12-31 | 132280049 | 22雅砻江GN002(碳中和债) | 1018.64 | 8.29% |
| 2023-12-31 | 123195 | 蓝晓转02 | 396.72 | 3.23% |
| 2023-09-30 | 149942 | 22深投03 | 1514.52 | 9.43% |
| 2023-09-30 | 019709 | 23国债16 | 1089.1 | 6.78% |
| 2023-09-30 | 2128047 | 21招商银行永续债 | 1043.6 | 6.5% |
| 2023-09-30 | 188918 | 国电投13 | 1031.62 | 6.42% |
| 2023-09-30 | 1928009 | 19农业银行二级04 | 1028.76 | 6.41% |
| 2023-09-30 | 113637 | 华翔转债 | 242.46 | 1.51% |
| 2023-09-30 | 113042 | 上银转债 | 218.14 | 1.36% |
| 2023-09-30 | 123107 | 温氏转债 | 161.43 | 1.01% |
| 2023-09-30 | 123035 | 利德转债 | 127.84 | 0.8% |
| 2023-09-30 | 127082 | 亚科转债 | 88.31 | 0.55% |
公告&资料
