工银聚和一年定开C(009032)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 110059 | 浦发转债 | 664.1 | 9.28% |
| 2025-03-31 | 113037 | 紫银转债 | 332.79 | 4.65% |
| 2024-12-31 | 019698 | 23国债05 | 1021.5 | 14.41% |
| 2024-12-31 | 110059 | 浦发转债 | 664.9 | 9.38% |
| 2024-12-31 | 113037 | 紫银转债 | 336.11 | 4.74% |
| 2024-09-30 | 019727 | 23国债24 | 1226.51 | 17.43% |
| 2024-09-30 | 019698 | 23国债05 | 1016.98 | 14.45% |
| 2024-09-30 | 110059 | 浦发转债 | 675.94 | 9.6% |
| 2024-09-30 | 113037 | 紫银转债 | 326.36 | 4.64% |
| 2024-06-30 | 155639 | 19国管02 | 1027.8 | 6.37% |
| 2024-06-30 | 149562 | 21广发05 | 1024.23 | 6.35% |
| 2024-06-30 | 188701 | 国电投11 | 1022.25 | 6.34% |
| 2024-06-30 | 188571 | 21海通07 | 1022.49 | 6.34% |
| 2024-06-30 | 188607 | 21沪盛01 | 1022.42 | 6.34% |
| 2024-06-30 | 110059 | 浦发转债 | 882.2 | 5.47% |
| 2024-06-30 | 113052 | 兴业转债 | 137.11 | 0.85% |
| 2024-06-30 | 132026 | G三峡EB2 | 44.4 | 0.28% |
| 2024-03-31 | 175987 | 21国君G1 | 1027.02 | 6.42% |
| 2024-03-31 | 188282 | 21华泰09 | 1024.08 | 6.4% |
| 2024-03-31 | 155639 | 19国管02 | 1023.22 | 6.4% |
公告&资料
