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 |
2022-09-30 | 152597 | G20宁铁2 | 418.22 | 8.62% |
2022-09-30 | 175521 | 20国君G9 | 417.33 | 8.61% |
2022-09-30 | 175237 | 20沪国03 | 312.4 | 6.44% |
2022-09-30 | 113655 | 欧22转债 | 3.44 | 0.07% |
2022-06-30 | 175473 | 20华泰G7 | 1037.62 | 9.37% |
2022-06-30 | 188629 | 21国管03 | 1029 | 9.29% |
2022-06-30 | 149283 | 20中海03 | 1026.74 | 9.27% |
2022-06-30 | 175361 | 20茅台01 | 1021.88 | 9.23% |
2022-06-30 | 019641 | 20国债11 | 942.76 | 8.51% |
2022-03-31 | 2128033 | 21建设银行二级03 | 3056.05 | 8.72% |
2022-03-31 | 019641 | 20国债11 | 3055.63 | 8.72% |
2022-03-31 | 110059 | 浦发转债 | 2659.22 | 7.59% |
2022-03-31 | 2128030 | 21交通银行二级 | 2051.76 | 5.85% |
2022-03-31 | 2128039 | 21中国银行二级03 | 2035.86 | 5.81% |
2022-03-31 | 132015 | 18中油EB | 1258.02 | 3.59% |
2022-03-31 | 113021 | 中信转债 | 468.1 | 1.34% |
2022-03-31 | 113622 | 杭叉转债 | 123.84 | 0.35% |
2022-03-31 | 127016 | 鲁泰转债 | 30.53 | 0.09% |
2022-03-31 | 132009 | 17中油EB | 25.74 | 0.07% |
2022-03-31 | 132008 | 17山高EB | 10.83 | 0.03% |
公告&资料
