工银聚丰A(011532)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232380069 | 23建行二级资本债02A | 1061.67 | 9.01% |
| 2025-03-31 | 242380019 | 23邮储永续债01 | 1059.24 | 8.99% |
| 2025-03-31 | 240361 | 23信投14 | 1046.34 | 8.88% |
| 2025-03-31 | 115286 | 23招证C6 | 1038.5 | 8.81% |
| 2025-03-31 | 240416 | 23中金G7 | 1021.01 | 8.67% |
| 2025-03-31 | 110059 | 浦发转债 | 441.68 | 3.75% |
| 2024-12-31 | 019721 | 23国债18 | 1074.81 | 8.64% |
| 2024-12-31 | 242380019 | 23邮储永续债01 | 1063.5 | 8.55% |
| 2024-12-31 | 240361 | 23信投14 | 1050.33 | 8.44% |
| 2024-12-31 | 115286 | 23招证C6 | 1038.09 | 8.34% |
| 2024-12-31 | 240416 | 23中金G7 | 1021.79 | 8.21% |
| 2024-12-31 | 110059 | 浦发转债 | 442.21 | 3.55% |
| 2024-12-31 | 113042 | 上银转债 | 339.63 | 2.73% |
| 2024-09-30 | 230210 | 23国开10 | 1582.2 | 9.18% |
| 2024-09-30 | 242380019 | 23邮储永续债01 | 1069.26 | 6.2% |
| 2024-09-30 | 240361 | 23信投14 | 1052.67 | 6.11% |
| 2024-09-30 | 019721 | 23国债18 | 1031.55 | 5.98% |
| 2024-09-30 | 240416 | 23中金G7 | 1029.34 | 5.97% |
| 2024-09-30 | 113042 | 上银转债 | 679.28 | 3.94% |
| 2024-09-30 | 110059 | 浦发转债 | 449.56 | 2.61% |
公告&资料
