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 |
| 2023-06-30 | 113037 | 紫银转债 | 104.57 | 2.07% |
| 2023-06-30 | 2128047 | 21招商银行永续债 | 103.64 | 2.06% |
| 2023-06-30 | 113052 | 兴业转债 | 42.11 | 0.84% |
| 2023-06-30 | 127012 | 招路转债 | 16.57 | 0.33% |
| 2023-03-31 | 2128047 | 21招商银行永续债 | 506.6 | 8.92% |
| 2023-03-31 | 188987 | 21京投03 | 354.29 | 6.24% |
| 2023-03-31 | 019688 | 22国债23 | 341.61 | 6.02% |
| 2023-03-31 | 113037 | 紫银转债 | 102.6 | 1.81% |
| 2023-03-31 | 113052 | 兴业转债 | 41.96 | 0.74% |
| 2023-03-31 | 127012 | 招路转债 | 15.61 | 0.28% |
| 2022-12-31 | 220201 | 22国开01 | 1020.21 | 15.3% |
| 2022-12-31 | 149614 | 21申证10 | 505.39 | 7.58% |
| 2022-12-31 | 137653 | 22招证G3 | 499.73 | 7.49% |
| 2022-12-31 | 102200129 | 22绿城地产MTN002 | 192.93 | 2.89% |
| 2022-12-31 | 113037 | 紫银转债 | 100.82 | 1.51% |
| 2022-12-31 | 113052 | 兴业转债 | 42.15 | 0.63% |
| 2022-12-31 | 127012 | 招路转债 | 14.78 | 0.22% |
| 2022-09-30 | 220201 | 22国开01 | 1016.04 | 11.21% |
| 2022-09-30 | 188651 | 21延长05 | 609.06 | 6.72% |
| 2022-09-30 | 184220 | 22东阳01 | 517.97 | 5.72% |
公告&资料
