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 |
| 2021-12-31 | 2128039 | 21中国银行二级03 | 6081.6 | 9.54% |
| 2021-12-31 | 2128030 | 21交通银行二级 | 5084.5 | 7.98% |
| 2021-12-31 | 110059 | 浦发转债 | 3647.67 | 5.72% |
| 2021-12-31 | 019664 | 21国债16 | 3365.25 | 5.28% |
| 2021-12-31 | 113021 | 中信转债 | 2925.35 | 4.59% |
| 2021-12-31 | 132018 | G三峡EB1 | 2521.84 | 3.96% |
| 2021-12-31 | 113011 | 光大转债 | 1662.94 | 2.61% |
| 2021-12-31 | 132009 | 17中油EB | 719.24 | 1.13% |
| 2021-12-31 | 113009 | 广汽转债 | 232.5 | 0.36% |
| 2021-12-31 | 113622 | 杭叉转债 | 141.7 | 0.22% |
| 2021-12-31 | 127012 | 招路转债 | 30.82 | 0.05% |
| 2021-12-31 | 113050 | 南银转债 | 6.86 | 0.01% |
| 2021-09-30 | 110059 | 浦发转债 | 3587.6 | 6.06% |
| 2021-09-30 | 113021 | 中信转债 | 2877.41 | 4.86% |
| 2021-09-30 | 132018 | G三峡EB1 | 2358.52 | 3.98% |
| 2021-09-30 | 175293 | 20招证G7 | 2024.4 | 3.42% |
| 2021-09-30 | 163880 | 21国电S1 | 2000.4 | 3.38% |
| 2021-09-30 | 113011 | 光大转债 | 1690.4 | 2.85% |
| 2021-09-30 | 132009 | 17中油EB | 725.16 | 1.22% |
| 2021-09-30 | 113009 | 广汽转债 | 259.18 | 0.44% |
公告&资料
