工银聚安A(011786)
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 |
| 2025-03-31 | 019749 | 24国债15 | 706.03 | 4.05% |
| 2025-03-31 | 113053 | 隆22转债 | 667.72 | 3.83% |
| 2025-03-31 | 132026 | G三峡EB2 | 586.2 | 3.36% |
| 2025-03-31 | 127045 | 牧原转债 | 523.04 | 3% |
| 2025-03-31 | 123107 | 温氏转债 | 510.04 | 2.92% |
| 2025-03-31 | 113052 | 兴业转债 | 433.47 | 2.49% |
| 2025-03-31 | 127020 | 中金转债 | 374.7 | 2.15% |
| 2025-03-31 | 113042 | 上银转债 | 337.81 | 1.94% |
| 2025-03-31 | 113066 | 平煤转债 | 1.29 | 0.01% |
| 2025-03-31 | 110075 | 南航转债 | 1.22 | 0.01% |
| 2025-03-31 | 113064 | 东材转债 | 1.18 | 0.01% |
| 2024-12-31 | 240017 | 24附息国债17 | 2617.49 | 21.17% |
| 2024-12-31 | 240011 | 24附息国债11 | 1898.32 | 15.35% |
| 2024-12-31 | 019743 | 24国债11 | 1686.72 | 13.64% |
| 2024-12-31 | 019744 | 24特国02 | 1451.79 | 11.74% |
| 2024-12-31 | 113044 | 大秦转债 | 1206.47 | 9.76% |
| 2024-12-31 | 132026 | G三峡EB2 | 351.9 | 2.85% |
| 2024-12-31 | 127020 | 中金转债 | 58.44 | 0.47% |
| 2024-12-31 | 110077 | 洪城转债 | 1.36 | 0.01% |
| 2024-12-31 | 113066 | 平煤转债 | 1.35 | 0.01% |
公告&资料
