工银双玺6个月持有C(011092)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240210 | 24国开10 | 2114.49 | 7.83% |
2025-03-31 | 092280080 | 22光大银行二级资本债01A | 2085.42 | 7.72% |
2025-03-31 | 092280108 | 22中行二级资本债02A | 2075.18 | 7.68% |
2025-03-31 | 232380082 | 23浙商银行二级资本债02 | 1058.79 | 3.92% |
2025-03-31 | 232380076 | 23建行二级资本债03A | 1054.54 | 3.9% |
2025-03-31 | 110059 | 浦发转债 | 217.74 | 0.81% |
2025-03-31 | 127045 | 牧原转债 | 58.3 | 0.22% |
2025-03-31 | 110079 | 杭银转债 | 38.24 | 0.14% |
2025-03-31 | 113052 | 兴业转债 | 35.08 | 0.13% |
2025-03-31 | 127056 | 中特转债 | 32.52 | 0.12% |
2025-03-31 | 127025 | 冀东转债 | 15.69 | 0.06% |
2025-03-31 | 110073 | 国投转债 | 16.91 | 0.06% |
2025-03-31 | 118022 | 锂科转债 | 15.75 | 0.06% |
2025-03-31 | 113054 | 绿动转债 | 16.64 | 0.06% |
2025-03-31 | 113043 | 财通转债 | 17.3 | 0.06% |
2025-03-31 | 110076 | 华海转债 | 16.91 | 0.06% |
2025-03-31 | 127016 | 鲁泰转债 | 16.87 | 0.06% |
2025-03-31 | 113584 | 家悦转债 | 11.54 | 0.04% |
2024-12-31 | 220220 | 22国开20 | 1080.64 | 6.48% |
2024-12-31 | 240210 | 24国开10 | 1066.75 | 6.4% |
公告&资料
