工银双盈A(010068)
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 |
2024-03-31 | 111090 | 20SZMC01 | 1049.73 | 5.97% |
2024-03-31 | 149500 | 21广发04 | 1047.76 | 5.96% |
2024-03-31 | 2120110 | 21北京银行永续债02 | 1042.73 | 5.93% |
2024-03-31 | 149710 | 21国信13 | 1032.8 | 5.88% |
2024-03-31 | 136646 | 16中海01 | 1034.04 | 5.88% |
2023-12-31 | 2128022 | 21交通银行永续债 | 1576.34 | 7.85% |
2023-12-31 | 2028006 | 20邮储银行永续债 | 1560.01 | 7.76% |
2023-12-31 | 2028017 | 20农业银行永续债01 | 1547.4 | 7.7% |
2023-12-31 | 190210 | 19国开10 | 1075.94 | 5.36% |
2023-12-31 | 2128017 | 21中信银行永续债 | 1058.55 | 5.27% |
2023-12-31 | 128035 | 大族转债 | 316.17 | 1.57% |
2023-12-31 | 127022 | 恒逸转债 | 304.81 | 1.52% |
2023-12-31 | 127006 | 敖东转债 | 38.01 | 0.19% |
2023-09-30 | 2128017 | 21中信银行永续债 | 2088.81 | 8.36% |
2023-09-30 | 2028006 | 20邮储银行永续债 | 2062.98 | 8.26% |
2023-09-30 | 2028017 | 20农业银行永续债01 | 2045.2 | 8.19% |
2023-09-30 | 111101 | 21SZMC01 | 2045.43 | 8.19% |
2023-09-30 | 175630 | 21海通01 | 2046.16 | 8.19% |
2023-09-30 | 110059 | 浦发转债 | 870.53 | 3.48% |
2023-09-30 | 110079 | 杭银转债 | 692.91 | 2.77% |
公告&资料
