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 |
| 2022-03-31 | 101900920 | 19沪杭甬MTN002 | 5145.22 | 9.29% |
| 2022-03-31 | 175534 | 20华泰G8 | 5082.45 | 9.18% |
| 2022-03-31 | 132021 | 19中电EB | 920.2 | 1.66% |
| 2022-03-31 | 110079 | 杭银转债 | 40.42 | 0.07% |
| 2022-03-31 | 113050 | 南银转债 | 18.39 | 0.03% |
| 2022-03-31 | 123107 | 温氏转债 | 11.29 | 0.02% |
| 2021-12-31 | 132009 | 17中油EB | 5132.89 | 9.24% |
| 2021-12-31 | 132008 | 17山高EB | 5129.81 | 9.23% |
| 2021-12-31 | 175534 | 20华泰G8 | 5045.5 | 9.08% |
| 2021-12-31 | 101900893 | 19中建材MTN002 | 5041.5 | 9.07% |
| 2021-12-31 | 101900920 | 19沪杭甬MTN002 | 5040 | 9.07% |
| 2021-12-31 | 132021 | 19中电EB | 936.2 | 1.68% |
| 2021-12-31 | 110079 | 杭银转债 | 41.1 | 0.07% |
| 2021-12-31 | 113050 | 南银转债 | 18.22 | 0.03% |
| 2021-12-31 | 123107 | 温氏转债 | 11.88 | 0.02% |
| 2021-09-30 | 132009 | 17中油EB | 5175.14 | 9.36% |
| 2021-09-30 | 132008 | 17山高EB | 5107.48 | 9.23% |
| 2021-09-30 | 175534 | 20华泰G8 | 5044.5 | 9.12% |
| 2021-09-30 | 101900893 | 19中建材MTN002 | 5041 | 9.11% |
| 2021-09-30 | 101900920 | 19沪杭甬MTN002 | 5038.5 | 9.11% |
公告&资料
