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 |
2022-03-31 | 155437 | 19穗建02 | 3085.59 | 4.73% |
2022-03-31 | 132009 | 17中油EB | 2129.67 | 3.27% |
2022-03-31 | 113050 | 南银转债 | 21.85 | 0.03% |
2022-03-31 | 123107 | 温氏转债 | 15.52 | 0.02% |
2021-12-31 | 155334 | 19中旅01 | 6013.8 | 9.2% |
2021-12-31 | 143110 | G17龙源1 | 4995 | 7.64% |
2021-12-31 | 155452 | 19京电01 | 4018 | 6.14% |
2021-12-31 | 155437 | 19穗建02 | 3013.5 | 4.61% |
2021-12-31 | 012102821 | 21青岛啤酒SCP004 | 3006.3 | 4.6% |
2021-12-31 | 132009 | 17中油EB | 2118.23 | 3.24% |
2021-12-31 | 113050 | 南银转债 | 21.65 | 0.03% |
2021-12-31 | 123107 | 温氏转债 | 16.33 | 0.02% |
2021-09-30 | 155334 | 19中旅01 | 6024 | 9.27% |
2021-09-30 | 143110 | G17龙源1 | 4989 | 7.68% |
2021-09-30 | 155452 | 19京电01 | 4024.4 | 6.19% |
2021-09-30 | 155437 | 19穗建02 | 3021.3 | 4.65% |
2021-09-30 | 012102821 | 21青岛啤酒SCP004 | 3000 | 4.62% |
2021-09-30 | 132009 | 17中油EB | 2135.66 | 3.29% |
2021-09-30 | 132004 | 15国盛EB | 1009.36 | 1.55% |
2021-06-30 | 155334 | 19中旅01 | 6033 | 9.57% |
公告&资料
