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 |
| 2023-09-30 | 138911 | 23中证G3 | 1019.39 | 7.24% |
| 2023-09-30 | 185364 | 22华泰G1 | 1015.7 | 7.21% |
| 2023-09-30 | 163508 | 20海通05 | 1012.22 | 7.18% |
| 2023-06-30 | 160210 | 16国开10 | 1027.96 | 13.16% |
| 2023-06-30 | 188987 | 21京投03 | 510.8 | 6.54% |
| 2023-06-30 | 019694 | 23国债01 | 424.66 | 5.44% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 321.28 | 4.11% |
| 2023-06-30 | 2128047 | 21招商银行永续债 | 310.91 | 3.98% |
| 2023-03-31 | 112212155 | 22北京银行CD155 | 985.1 | 17.58% |
| 2023-03-31 | 155037 | 18电投13 | 306.41 | 5.47% |
| 2023-03-31 | 175237 | 20沪国03 | 305.22 | 5.45% |
| 2023-03-31 | 175521 | 20国君G9 | 304.98 | 5.44% |
| 2023-03-31 | 019679 | 22国债14 | 303.75 | 5.42% |
| 2023-03-31 | 113655 | 欧22转债 | 3.35 | 0.06% |
| 2022-12-31 | 155037 | 18电投13 | 406.87 | 8.13% |
| 2022-12-31 | 152597 | G20宁铁2 | 405.63 | 8.11% |
| 2022-12-31 | 175521 | 20国君G9 | 404.63 | 8.09% |
| 2022-12-31 | 175237 | 20沪国03 | 303.6 | 6.07% |
| 2022-12-31 | 113655 | 欧22转债 | 3.23 | 0.06% |
| 2022-09-30 | 155037 | 18电投13 | 420.72 | 8.68% |
公告&资料
