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 |
| 2022-06-30 | 175190 | 20中金09 | 1852.66 | 9.8% |
| 2022-06-30 | 175180 | 20保利05 | 1554.03 | 8.22% |
| 2022-06-30 | 163927 | 20东债01 | 1552.86 | 8.21% |
| 2022-06-30 | 188584 | 21国投06 | 1552.6 | 8.21% |
| 2022-06-30 | 149234 | 20华润01 | 1541.83 | 8.16% |
| 2022-06-30 | 113622 | 杭叉转债 | 147.82 | 0.78% |
| 2022-06-30 | 127012 | 招路转债 | 29.58 | 0.16% |
| 2022-06-30 | 113050 | 南银转债 | 7.12 | 0.04% |
| 2022-03-31 | 019664 | 21国债16 | 3397.29 | 9.82% |
| 2022-03-31 | 2128039 | 21中国银行二级03 | 3053.79 | 8.83% |
| 2022-03-31 | 132018 | G三峡EB1 | 2386.3 | 6.9% |
| 2022-03-31 | 175293 | 20招证G7 | 2051.38 | 5.93% |
| 2022-03-31 | 163880 | 21国电S1 | 2037.94 | 5.89% |
| 2022-03-31 | 113021 | 中信转债 | 1849.67 | 5.35% |
| 2022-03-31 | 113011 | 光大转债 | 1597.56 | 4.62% |
| 2022-03-31 | 132009 | 17中油EB | 377.21 | 1.09% |
| 2022-03-31 | 113622 | 杭叉转债 | 128.27 | 0.37% |
| 2022-03-31 | 127012 | 招路转债 | 29.61 | 0.09% |
| 2022-03-31 | 113050 | 南银转债 | 6.93 | 0.02% |
| 2021-12-31 | 2128033 | 21建设银行二级03 | 6082.8 | 9.55% |
公告&资料
