工银聚享A(011729)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 113021 | 中信转债 | 387.53 | 2.29% |
| 2022-03-31 | 019641 | 20国债11 | 6708.76 | 19.39% |
| 2022-03-31 | 019664 | 21国债16 | 3909.53 | 11.3% |
| 2022-03-31 | 019648 | 20国债18 | 3903.88 | 11.28% |
| 2022-03-31 | 2128030 | 21交通银行二级 | 3077.64 | 8.9% |
| 2022-03-31 | 2128033 | 21建设银行二级03 | 2037.37 | 5.89% |
| 2022-03-31 | 110059 | 浦发转债 | 1885.12 | 5.45% |
| 2022-03-31 | 113011 | 光大转债 | 1260.93 | 3.64% |
| 2022-03-31 | 132015 | 18中油EB | 842.88 | 2.44% |
| 2022-03-31 | 132018 | G三峡EB1 | 483.85 | 1.4% |
| 2022-03-31 | 113021 | 中信转债 | 387.04 | 1.12% |
| 2021-12-31 | 019641 | 20国债11 | 6603.97 | 11.9% |
| 2021-12-31 | 2128033 | 21建设银行二级03 | 4055.2 | 7.31% |
| 2021-12-31 | 019664 | 21国债16 | 3872.65 | 6.98% |
| 2021-12-31 | 019648 | 20国债18 | 3873.9 | 6.98% |
| 2021-12-31 | 2128030 | 21交通银行二级 | 3050.7 | 5.5% |
| 2021-12-31 | 110059 | 浦发转债 | 2990.74 | 5.39% |
| 2021-12-31 | 113021 | 中信转债 | 1836.98 | 3.31% |
| 2021-12-31 | 113011 | 光大转债 | 1312.54 | 2.37% |
| 2021-12-31 | 132015 | 18中油EB | 840.69 | 1.52% |
公告&资料
