工银聚丰C(011533)
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 |
| 2024-06-30 | 019721 | 23国债18 | 1031.7 | 5.56% |
| 2024-06-30 | 137648 | 22安信C3 | 1030.5 | 5.55% |
| 2024-06-30 | 232480008 | 24中行二级资本债02A | 1023.92 | 5.52% |
| 2024-06-30 | 2028017 | 20农业银行永续债01 | 1017.31 | 5.48% |
| 2024-06-30 | 019727 | 23国债24 | 865.46 | 4.67% |
| 2024-06-30 | 113042 | 上银转债 | 680.45 | 3.67% |
| 2024-06-30 | 110059 | 浦发转债 | 447.39 | 2.41% |
| 2024-03-31 | 019721 | 23国债18 | 1014.52 | 7.96% |
| 2024-03-31 | 113042 | 上银转债 | 909.39 | 7.14% |
| 2024-03-31 | 2128047 | 21招商银行永续债 | 832.2 | 6.53% |
| 2024-03-31 | 019709 | 23国债16 | 566.27 | 4.45% |
| 2024-03-31 | 143233 | 17东方债 | 550.8 | 4.32% |
| 2024-03-31 | 110059 | 浦发转债 | 378.33 | 2.97% |
| 2023-12-31 | 2128047 | 21招商银行永续债 | 818.41 | 8.83% |
| 2023-12-31 | 019709 | 23国债16 | 562.93 | 6.07% |
| 2023-12-31 | 143233 | 17东方债 | 544.29 | 5.87% |
| 2023-12-31 | 2128017 | 21中信银行永续债 | 529.28 | 5.71% |
| 2023-12-31 | 143562 | 18川发01 | 528.6 | 5.7% |
| 2023-09-30 | 2128017 | 21中信银行永续债 | 1044.4 | 7.41% |
| 2023-09-30 | 160210 | 16国开10 | 1033.55 | 7.34% |
公告&资料
