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 |
2023-09-30 | 132026 | G三峡EB2 | 38.43 | 0.24% |
2023-06-30 | 113044 | 大秦转债 | 1265.71 | 7.52% |
2023-06-30 | 149562 | 21广发05 | 1029.13 | 6.11% |
2023-06-30 | 188571 | 21海通07 | 1026.29 | 6.1% |
2023-06-30 | 149202 | 20深投05 | 1025.62 | 6.09% |
2023-06-30 | 149640 | 21申证15 | 1025.56 | 6.09% |
2023-06-30 | 113052 | 兴业转债 | 128.87 | 0.77% |
2023-06-30 | 132026 | G三峡EB2 | 37.96 | 0.23% |
2023-03-31 | 143687 | 18建材06 | 3113.41 | 8% |
2023-03-31 | 188101 | 国电投04 | 3069.16 | 7.89% |
2023-03-31 | 175122 | 20中金07 | 3064.56 | 7.88% |
2023-03-31 | 149935 | 22深铁D4 | 3046.15 | 7.83% |
2023-03-31 | 072210112 | 22银河证券CP009 | 3044.17 | 7.82% |
2023-03-31 | 113044 | 大秦转债 | 1575.98 | 4.05% |
2023-03-31 | 113052 | 兴业转债 | 128.41 | 0.33% |
2022-12-31 | 143687 | 18建材06 | 3101.29 | 8.12% |
2022-12-31 | 188101 | 国电投04 | 3054.78 | 7.99% |
2022-12-31 | 149935 | 22深铁D4 | 3030.51 | 7.93% |
2022-12-31 | 072210112 | 22银河证券CP009 | 3025.46 | 7.92% |
2022-12-31 | 012283154 | 22上实SCP003 | 3011.76 | 7.88% |
公告&资料
