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 |
2024-03-31 | 149562 | 21广发05 | 1019.89 | 6.38% |
2024-03-31 | 188571 | 21海通07 | 1017.83 | 6.36% |
2024-03-31 | 110059 | 浦发转债 | 871.98 | 5.45% |
2024-03-31 | 113052 | 兴业转债 | 131.99 | 0.83% |
2024-03-31 | 132026 | G三峡EB2 | 41.26 | 0.26% |
2023-12-31 | 113044 | 大秦转债 | 1274.64 | 8.14% |
2023-12-31 | 175987 | 21国君G1 | 1022.69 | 6.53% |
2023-12-31 | 188282 | 21华泰09 | 1019.07 | 6.51% |
2023-12-31 | 155639 | 19国管02 | 1017.92 | 6.5% |
2023-12-31 | 149562 | 21广发05 | 1014.51 | 6.48% |
2023-12-31 | 113052 | 兴业转债 | 129.12 | 0.82% |
2023-12-31 | 110059 | 浦发转债 | 107.67 | 0.69% |
2023-12-31 | 132026 | G三峡EB2 | 39.21 | 0.25% |
2023-09-30 | 113044 | 大秦转债 | 1290.05 | 8.09% |
2023-09-30 | 175987 | 21国君G1 | 1017.32 | 6.38% |
2023-09-30 | 188282 | 21华泰09 | 1013.91 | 6.36% |
2023-09-30 | 155639 | 19国管02 | 1012.36 | 6.35% |
2023-09-30 | 149562 | 21广发05 | 1008.9 | 6.33% |
2023-09-30 | 113052 | 兴业转债 | 130.75 | 0.82% |
2023-09-30 | 110059 | 浦发转债 | 108.82 | 0.68% |
公告&资料
