工银聚瑞A(011727)
动态评分： 0.46分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019755 | 24国债19 | 1003.65 | 13.86% |
| 2025-03-31 | 019695 | 23国债02 | 940.39 | 12.98% |
| 2025-03-31 | 019730 | 23国债27 | 607.46 | 8.39% |
| 2025-03-31 | 110059 | 浦发转债 | 326.61 | 4.51% |
| 2025-03-31 | 019726 | 23国债23 | 130.11 | 1.8% |
| 2025-03-31 | 127045 | 牧原转债 | 81.62 | 1.13% |
| 2025-03-31 | 113052 | 兴业转债 | 58.47 | 0.81% |
| 2025-03-31 | 110079 | 杭银转债 | 38.24 | 0.53% |
| 2025-03-31 | 113065 | 齐鲁转债 | 37.41 | 0.52% |
| 2025-03-31 | 127064 | 杭氧转债 | 23.66 | 0.33% |
| 2025-03-31 | 113633 | 科沃转债 | 22.24 | 0.31% |
| 2024-12-31 | 019695 | 23国债02 | 971.5 | 17.47% |
| 2024-12-31 | 019730 | 23国债27 | 607.73 | 10.93% |
| 2024-12-31 | 019733 | 24国债02 | 305.73 | 5.5% |
| 2024-12-31 | 110059 | 浦发转债 | 218 | 3.92% |
| 2024-12-31 | 127045 | 牧原转债 | 112.46 | 2.02% |
| 2024-12-31 | 113052 | 兴业转债 | 56.43 | 1.01% |
| 2024-12-31 | 110079 | 杭银转债 | 38.73 | 0.7% |
| 2024-12-31 | 113065 | 齐鲁转债 | 37.1 | 0.67% |
| 2024-12-31 | 127064 | 杭氧转债 | 24.36 | 0.44% |
公告&资料
