工银聚瑞C(011728)
动态评分： 0.50分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 113042 | 上银转债 | 211.83 | 3.21% |
| 2023-03-31 | 113052 | 兴业转债 | 202.71 | 3.07% |
| 2023-03-31 | 019695 | 23国债02 | 200.84 | 3.04% |
| 2022-12-31 | 019663 | 21国债15 | 1008.35 | 12.19% |
| 2022-12-31 | 175361 | 20茅台01 | 703.91 | 8.51% |
| 2022-12-31 | 113021 | 中信转债 | 266.06 | 3.22% |
| 2022-12-31 | 113052 | 兴业转债 | 258.91 | 3.13% |
| 2022-12-31 | 132026 | G三峡EB2 | 253.12 | 3.06% |
| 2022-12-31 | 113622 | 杭叉转债 | 148.48 | 1.8% |
| 2022-12-31 | 127012 | 招路转债 | 29.01 | 0.35% |
| 2022-12-31 | 127064 | 杭氧转债 | 24.59 | 0.3% |
| 2022-12-31 | 113050 | 南银转债 | 6.81 | 0.08% |
| 2022-09-30 | 019664 | 21国债16 | 1392.62 | 11.29% |
| 2022-09-30 | 175190 | 20中金09 | 1203.14 | 9.75% |
| 2022-09-30 | 175473 | 20华泰G7 | 1046.68 | 8.48% |
| 2022-09-30 | 175361 | 20茅台01 | 1031.03 | 8.36% |
| 2022-09-30 | 188629 | 21国管03 | 1023.26 | 8.3% |
| 2022-09-30 | 113622 | 杭叉转债 | 142.27 | 1.15% |
| 2022-09-30 | 127012 | 招路转债 | 29.67 | 0.24% |
| 2022-09-30 | 113050 | 南银转债 | 6.97 | 0.06% |
公告&资料
