工银聚利18个月定开C(009928)
动态评分： 0.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 012282706 | 22华能SCP008 | 2003.4 | 7.85% |
| 2022-09-30 | 132021 | 19中电EB | 925.01 | 3.62% |
| 2022-09-30 | 110059 | 浦发转债 | 215.1 | 0.84% |
| 2022-09-30 | 110079 | 杭银转债 | 40.62 | 0.16% |
| 2022-09-30 | 113050 | 南银转债 | 18.51 | 0.07% |
| 2022-09-30 | 123107 | 温氏转债 | 11.55 | 0.05% |
| 2022-06-30 | 132009 | 17中油EB | 5191.54 | 9.26% |
| 2022-06-30 | 101900893 | 19中建材MTN002 | 5182.66 | 9.25% |
| 2022-06-30 | 101900920 | 19沪杭甬MTN002 | 5178.02 | 9.24% |
| 2022-06-30 | 175534 | 20华泰G8 | 5117.05 | 9.13% |
| 2022-06-30 | 122179 | 12科环03 | 4158.22 | 7.42% |
| 2022-06-30 | 132021 | 19中电EB | 914.1 | 1.63% |
| 2022-06-30 | 110059 | 浦发转债 | 212 | 0.38% |
| 2022-06-30 | 113052 | 兴业转债 | 60.53 | 0.11% |
| 2022-06-30 | 110079 | 杭银转债 | 41.34 | 0.07% |
| 2022-06-30 | 113050 | 南银转债 | 18.89 | 0.03% |
| 2022-06-30 | 123107 | 温氏转债 | 11.55 | 0.02% |
| 2022-03-31 | 132008 | 17山高EB | 5205.75 | 9.4% |
| 2022-03-31 | 132009 | 17中油EB | 5160.61 | 9.32% |
| 2022-03-31 | 101900893 | 19中建材MTN002 | 5150.76 | 9.3% |
公告&资料
