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 |
| 2023-09-30 | 113044 | 大秦转债 | 235.48 | 0.87% |
| 2023-09-30 | 110059 | 浦发转债 | 217.63 | 0.8% |
| 2023-09-30 | 132026 | G三峡EB2 | 59.37 | 0.22% |
| 2023-09-30 | 110079 | 杭银转债 | 38.41 | 0.14% |
| 2023-09-30 | 123107 | 温氏转债 | 10.93 | 0.04% |
| 2023-06-30 | 102101242 | 21鄂能源MTN001 | 2084.6 | 7.77% |
| 2023-06-30 | 102101895 | 21深圳特发MTN001 | 2067.74 | 7.7% |
| 2023-06-30 | 101800823 | 18广州地铁MTN004 | 2058.09 | 7.67% |
| 2023-06-30 | 102103166 | 21诚通控股MTN007 | 2055.05 | 7.66% |
| 2023-06-30 | 102100483 | 21陆金开MTN002 | 2033.18 | 7.58% |
| 2023-06-30 | 113044 | 大秦转债 | 231.03 | 0.86% |
| 2023-06-30 | 110059 | 浦发转债 | 216.18 | 0.81% |
| 2023-06-30 | 132026 | G三峡EB2 | 58.66 | 0.22% |
| 2023-06-30 | 110079 | 杭银转债 | 37.95 | 0.14% |
| 2023-06-30 | 123107 | 温氏转债 | 11.05 | 0.04% |
| 2023-03-31 | 102101242 | 21鄂能源MTN001 | 2062.44 | 7.86% |
| 2023-03-31 | 102101895 | 21深圳特发MTN001 | 2045.3 | 7.79% |
| 2023-03-31 | 101800823 | 18广州地铁MTN004 | 2043.92 | 7.79% |
| 2023-03-31 | 102103166 | 21诚通控股MTN007 | 2028.57 | 7.73% |
| 2023-03-31 | 012283289 | 22南电SCP012 | 2016.12 | 7.68% |
公告&资料
