工银聚利18个月定开A(009927)
动态评分： 0.29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 | 3215.55 | 9.4% |
| 2025-03-31 | 137812 | 22粤港04 | 3041.4 | 8.9% |
| 2025-03-31 | 2028037 | 20光大银行永续债 | 2072.31 | 6.06% |
| 2025-03-31 | 2028023 | 20招商银行永续债01 | 2068.26 | 6.05% |
| 2025-03-31 | 163750 | 20张江一 | 2035.14 | 5.95% |
| 2024-12-31 | 110059 | 浦发转债 | 3219.42 | 9.42% |
| 2024-12-31 | 137812 | 22粤港04 | 3036.27 | 8.89% |
| 2024-12-31 | 2028037 | 20光大银行永续债 | 2066.37 | 6.05% |
| 2024-12-31 | 2028023 | 20招商银行永续债01 | 2060.67 | 6.03% |
| 2024-12-31 | 163750 | 20张江一 | 2030.89 | 5.94% |
| 2024-09-30 | 110059 | 浦发转债 | 3272.9 | 9.65% |
| 2024-09-30 | 137812 | 22粤港04 | 3011.9 | 8.88% |
| 2024-09-30 | 2028037 | 20光大银行永续债 | 2047.01 | 6.04% |
| 2024-09-30 | 2028023 | 20招商银行永续债01 | 2043.74 | 6.03% |
| 2024-09-30 | 163750 | 20张江一 | 2016.8 | 5.95% |
| 2024-06-30 | 110059 | 浦发转债 | 3257.09 | 9.82% |
| 2024-06-30 | 137812 | 22粤港04 | 3065.3 | 9.24% |
| 2024-06-30 | 2028037 | 20光大银行永续债 | 2132.71 | 6.43% |
| 2024-06-30 | 2028023 | 20招商银行永续债01 | 2116.02 | 6.38% |
| 2024-06-30 | 163750 | 20张江一 | 2055.31 | 6.2% |
公告&资料
