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 |
2022-12-31 | 113044 | 大秦转债 | 1532.61 | 4.01% |
2022-12-31 | 113052 | 兴业转债 | 129 | 0.34% |
2022-09-30 | 143687 | 18建材06 | 3100.2 | 8.17% |
2022-09-30 | 188101 | 国电投04 | 3050.78 | 8.04% |
2022-09-30 | 149935 | 22深铁D4 | 3025.35 | 7.97% |
2022-09-30 | 072210112 | 22银河证券CP009 | 3020.55 | 7.96% |
2022-09-30 | 012283154 | 22上实SCP003 | 2999.26 | 7.91% |
2022-09-30 | 113044 | 大秦转债 | 1548.37 | 4.08% |
2022-09-30 | 113052 | 兴业转债 | 135.05 | 0.36% |
2022-06-30 | 143687 | 18建材06 | 3083.2 | 8.02% |
2022-06-30 | 188101 | 国电投04 | 3031.79 | 7.89% |
2022-06-30 | 149935 | 22深铁D4 | 3005.19 | 7.82% |
2022-06-30 | 012282113 | 22沪机场股SCP003 | 3002.7 | 7.81% |
2022-06-30 | 012105070 | 21浦发集团SCP005 | 2032.64 | 5.29% |
2022-06-30 | 132009 | 17中油EB | 1297.04 | 3.37% |
2022-06-30 | 113052 | 兴业转债 | 141.49 | 0.37% |
2022-03-31 | 155334 | 19中旅01 | 6170.58 | 9.46% |
2022-03-31 | 143110 | G17龙源1 | 5086.67 | 7.8% |
2022-03-31 | 012105518 | 21电网SCP034 | 5029.05 | 7.71% |
2022-03-31 | 155452 | 19京电01 | 4106.42 | 6.3% |
公告&资料
