工银金融地产C(010696)
动态评分: 5.68分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 110059 | 浦发转债 | 361.03 | 0.05% |
2022-03-31 | 210304 | 21进出04 | 15307.3 | 2.14% |
2022-03-31 | 210407 | 21农发07 | 11144 | 1.56% |
2022-03-31 | 200312 | 20进出12 | 8173.7 | 1.14% |
2022-03-31 | 113055 | 成银转债 | 6864.27 | 0.96% |
2022-03-31 | 210211 | 21国开11 | 5069.09 | 0.71% |
2022-03-31 | 113050 | 南银转债 | 954.22 | 0.13% |
2022-03-31 | 110059 | 浦发转债 | 359.5 | 0.05% |
2021-12-31 | 210304 | 21进出04 | 15004.5 | 2.08% |
2021-12-31 | 210407 | 21农发07 | 10982.4 | 1.52% |
2021-12-31 | 200312 | 20进出12 | 8028 | 1.11% |
2021-12-31 | 210211 | 21国开11 | 4995.5 | 0.69% |
2021-12-31 | 113050 | 南银转债 | 945.61 | 0.13% |
2021-12-31 | 110059 | 浦发转债 | 359.84 | 0.05% |
2021-09-30 | 210304 | 21进出04 | 14998.5 | 2.45% |
2021-09-30 | 200314 | 20进出14 | 3001.8 | 0.49% |
2021-09-30 | 200015 | 20附息国债15 | 3003.6 | 0.49% |
2021-09-30 | 113050 | 南银转债 | 921.96 | 0.15% |
2021-09-30 | 110059 | 浦发转债 | 353.92 | 0.06% |
2021-06-30 | 200216 | 20国开16 | 19032.3 | 2.41% |
公告&资料
