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 |
| 2024-03-31 | 110059 | 浦发转债 | 435.99 | 8.49% |
| 2024-03-31 | 113042 | 上银转债 | 354.93 | 6.91% |
| 2024-03-31 | 019690 | 22国债25 | 104.28 | 2.03% |
| 2023-12-31 | 019695 | 23国债02 | 931.85 | 18.3% |
| 2023-12-31 | 019703 | 23国债10 | 709.94 | 13.94% |
| 2023-12-31 | 113042 | 上银转债 | 462.47 | 9.08% |
| 2023-12-31 | 110059 | 浦发转债 | 430.66 | 8.46% |
| 2023-12-31 | 019690 | 22国债25 | 102.01 | 2% |
| 2023-09-30 | 019663 | 21国债15 | 1178.17 | 21.44% |
| 2023-09-30 | 019695 | 23国债02 | 922.71 | 16.79% |
| 2023-09-30 | 113042 | 上银转债 | 531.82 | 9.68% |
| 2023-09-30 | 110059 | 浦发转债 | 512.63 | 9.33% |
| 2023-09-30 | 175361 | 20茅台01 | 10.22 | 0.19% |
| 2023-06-30 | 019663 | 21国债15 | 1173.17 | 19.68% |
| 2023-06-30 | 019690 | 22国债25 | 1011.31 | 16.96% |
| 2023-06-30 | 110059 | 浦发转债 | 592.13 | 9.93% |
| 2023-06-30 | 113042 | 上银转债 | 473.55 | 7.94% |
| 2023-06-30 | 019695 | 23国债02 | 204.26 | 3.43% |
| 2023-03-31 | 019663 | 21国债15 | 1165.48 | 17.65% |
| 2023-03-31 | 110059 | 浦发转债 | 424.69 | 6.43% |
公告&资料
