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 |
| 2023-03-31 | 113044 | 大秦转债 | 225.83 | 0.86% |
| 2023-03-31 | 110059 | 浦发转债 | 212.35 | 0.81% |
| 2023-03-31 | 110079 | 杭银转债 | 37.61 | 0.14% |
| 2023-03-31 | 113050 | 南银转债 | 17.56 | 0.07% |
| 2023-03-31 | 123107 | 温氏转债 | 11.29 | 0.04% |
| 2022-12-31 | 132100019 | 21电网GN001 | 2054.24 | 7.99% |
| 2022-12-31 | 102101242 | 21鄂能源MTN001 | 2044.43 | 7.95% |
| 2022-12-31 | 102101895 | 21深圳特发MTN001 | 2027.79 | 7.88% |
| 2022-12-31 | 012283154 | 22上实SCP003 | 2007.84 | 7.81% |
| 2022-12-31 | 012283289 | 22南电SCP012 | 2003.74 | 7.79% |
| 2022-12-31 | 132015 | 18中油EB | 1375.07 | 5.35% |
| 2022-12-31 | 113044 | 大秦转债 | 219.62 | 0.85% |
| 2022-12-31 | 110059 | 浦发转债 | 209.86 | 0.82% |
| 2022-12-31 | 110079 | 杭银转债 | 38.35 | 0.15% |
| 2022-12-31 | 113050 | 南银转债 | 18.09 | 0.07% |
| 2022-12-31 | 123107 | 温氏转债 | 10.97 | 0.04% |
| 2022-09-30 | 132100019 | 21电网GN001 | 2047.09 | 8.02% |
| 2022-09-30 | 102101242 | 21鄂能源MTN001 | 2048.92 | 8.02% |
| 2022-09-30 | 102101895 | 21深圳特发MTN001 | 2033.61 | 7.96% |
| 2022-09-30 | 012281825 | 22宝钢SCP006 | 2014.52 | 7.89% |
公告&资料
