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 |
| 2024-03-31 | 113060 | 浙22转债 | 264.43 | 4.48% |
| 2024-03-31 | 110083 | 苏租转债 | 174.97 | 2.96% |
| 2024-03-31 | 110068 | 龙净转债 | 160.25 | 2.71% |
| 2024-03-31 | 110059 | 浦发转债 | 1.09 | 0.02% |
| 2023-12-31 | 019725 | 23国债22 | 1468.34 | 28.4% |
| 2023-12-31 | 019705 | 23国债12 | 1049.68 | 20.3% |
| 2023-12-31 | 019721 | 23国债18 | 923.87 | 17.87% |
| 2023-12-31 | 210014 | 21附息国债14 | 619.48 | 11.98% |
| 2023-12-31 | 188987 | 21京投03 | 352.62 | 6.82% |
| 2023-12-31 | 132018 | G三峡EB1 | 309.13 | 5.98% |
| 2023-12-31 | 110061 | 川投转债 | 47.87 | 0.93% |
| 2023-09-30 | 230205 | 23国开05 | 1031.85 | 20.31% |
| 2023-09-30 | 188987 | 21京投03 | 359.21 | 7.07% |
| 2023-09-30 | 019688 | 22国债23 | 345.24 | 6.8% |
| 2023-09-30 | 113037 | 紫银转债 | 105.86 | 2.08% |
| 2023-09-30 | 2128047 | 21招商银行永续债 | 104.36 | 2.05% |
| 2023-09-30 | 113052 | 兴业转债 | 42.72 | 0.84% |
| 2023-06-30 | 230205 | 23国开05 | 1025.85 | 20.35% |
| 2023-06-30 | 188987 | 21京投03 | 357.56 | 7.09% |
| 2023-06-30 | 019688 | 22国债23 | 343.81 | 6.82% |
公告&资料
