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 |
| 2024-03-31 | 110059 | 浦发转债 | 3219.34 | 9.78% |
| 2024-03-31 | 137812 | 22粤港04 | 3039.9 | 9.24% |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 2109.61 | 6.41% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 2095.1 | 6.37% |
| 2024-03-31 | 163750 | 20张江一 | 2038.74 | 6.2% |
| 2023-12-31 | 102100483 | 21陆金开MTN002 | 2055.32 | 7.71% |
| 2023-12-31 | 102101242 | 21鄂能源MTN001 | 2041.55 | 7.66% |
| 2023-12-31 | 102101895 | 21深圳特发MTN001 | 2028.55 | 7.61% |
| 2023-12-31 | 012382517 | 23上海机场SCP006 | 2020.82 | 7.58% |
| 2023-12-31 | 102103166 | 21诚通控股MTN007 | 2018.22 | 7.57% |
| 2023-12-31 | 113044 | 大秦转债 | 232.66 | 0.87% |
| 2023-12-31 | 110059 | 浦发转债 | 215.33 | 0.81% |
| 2023-12-31 | 132026 | G三峡EB2 | 60.58 | 0.23% |
| 2023-12-31 | 110079 | 杭银转债 | 35.72 | 0.13% |
| 2023-12-31 | 123107 | 温氏转债 | 11.14 | 0.04% |
| 2023-09-30 | 102103166 | 21诚通控股MTN007 | 2069.88 | 7.65% |
| 2023-09-30 | 102100483 | 21陆金开MTN002 | 2049.65 | 7.58% |
| 2023-09-30 | 102101242 | 21鄂能源MTN001 | 2028.28 | 7.5% |
| 2023-09-30 | 012380714 | 23深圳地铁SCP004 | 2026.66 | 7.49% |
| 2023-09-30 | 102101895 | 21深圳特发MTN001 | 2014.8 | 7.45% |
公告&资料
