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 |
2021-06-30 | 2103677 | 21进出677 | 8958.6 | 1.13% |
2021-06-30 | 180212 | 18国开12 | 4013.2 | 0.51% |
2021-06-30 | 200314 | 20进出14 | 3006.3 | 0.38% |
2021-06-30 | 200015 | 20附息国债15 | 3009.6 | 0.38% |
2021-06-30 | 110059 | 浦发转债 | 348.88 | 0.04% |
2021-03-31 | 200216 | 20国开16 | 19024.7 | 2.16% |
2021-03-31 | 110079 | 杭银转债 | 11088.5 | 1.26% |
2021-03-31 | 200206 | 20国开06 | 10992.3 | 1.25% |
2021-03-31 | 180212 | 18国开12 | 4021.2 | 0.46% |
2021-03-31 | 200211 | 20国开11 | 3996 | 0.45% |
2021-03-31 | 110059 | 浦发转债 | 349.8 | 0.04% |
2020-12-31 | 200216 | 20国开16 | 19032.3 | 1.85% |
2020-12-31 | 200206 | 20国开06 | 10953.8 | 1.06% |
2020-12-31 | 200211 | 20国开11 | 6972 | 0.68% |
2020-12-31 | 180208 | 18国开08 | 6029.4 | 0.58% |
2020-12-31 | 180212 | 18国开12 | 4034.4 | 0.39% |
2020-12-31 | 110059 | 浦发转债 | 346.73 | 0.03% |
公告&资料
