工银聚享C(011730)
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 |
| 2023-03-31 | 113052 | 兴业转债 | 764 | 9.05% |
| 2023-03-31 | 132026 | G三峡EB2 | 374.07 | 4.43% |
| 2023-03-31 | 113021 | 中信转债 | 320.62 | 3.8% |
| 2022-12-31 | 019638 | 20国债09 | 2370.26 | 20.54% |
| 2022-12-31 | 019679 | 22国债14 | 1178.02 | 10.21% |
| 2022-12-31 | 019656 | 21国债08 | 1088.74 | 9.44% |
| 2022-12-31 | 2028023 | 20招商银行永续债01 | 1023.24 | 8.87% |
| 2022-12-31 | 113052 | 兴业转债 | 767.48 | 6.65% |
| 2022-12-31 | 113021 | 中信转债 | 318.33 | 2.76% |
| 2022-09-30 | 019648 | 20国债18 | 3950.03 | 29.08% |
| 2022-09-30 | 019664 | 21国债16 | 1910.5 | 14.07% |
| 2022-09-30 | 2028023 | 20招商银行永续债01 | 1039.67 | 7.65% |
| 2022-09-30 | 113021 | 中信转债 | 320.18 | 2.36% |
| 2022-06-30 | 019641 | 20国债11 | 6747.51 | 39.8% |
| 2022-06-30 | 019648 | 20国债18 | 3929.69 | 23.18% |
| 2022-06-30 | 019664 | 21国债16 | 1901.9 | 11.22% |
| 2022-06-30 | 113011 | 光大转债 | 1245.92 | 7.35% |
| 2022-06-30 | 2028023 | 20招商银行永续债01 | 1059.91 | 6.25% |
| 2022-06-30 | 132015 | 18中油EB | 847.65 | 5% |
| 2022-06-30 | 132018 | G三峡EB1 | 511.56 | 3.02% |
公告&资料
