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 |
| 2022-09-30 | 149542 | 21光大Y4 | 515.63 | 5.69% |
| 2022-09-30 | 188502 | 21宁铁14 | 507.72 | 5.6% |
| 2022-09-30 | 113037 | 紫银转债 | 104.08 | 1.15% |
| 2022-09-30 | 113052 | 兴业转债 | 44.13 | 0.49% |
| 2022-09-30 | 127012 | 招路转债 | 15.12 | 0.17% |
| 2022-06-30 | 149542 | 21光大Y4 | 1042.3 | 8.51% |
| 2022-06-30 | 220201 | 22国开01 | 1010.58 | 8.25% |
| 2022-06-30 | 185599 | 22金茂02 | 808.17 | 6.6% |
| 2022-06-30 | 188651 | 21延长05 | 617.43 | 5.04% |
| 2022-06-30 | 188502 | 21宁铁14 | 514.35 | 4.2% |
| 2022-06-30 | 113037 | 紫银转债 | 399.94 | 3.26% |
| 2022-06-30 | 110073 | 国投转债 | 337.05 | 2.75% |
| 2022-06-30 | 113516 | 苏农转债 | 119.5 | 0.98% |
| 2022-06-30 | 113052 | 兴业转债 | 46.23 | 0.38% |
| 2022-06-30 | 127012 | 招路转债 | 15.08 | 0.12% |
| 2022-03-31 | 190207 | 19国开07 | 3087.58 | 10.73% |
| 2022-03-31 | 188261 | 21CHNE01 | 2885.18 | 10.03% |
| 2022-03-31 | 188322 | 21赣交V1 | 1030.79 | 3.58% |
| 2022-03-31 | 149538 | 21招路02 | 1027.98 | 3.57% |
| 2022-03-31 | 149542 | 21光大Y4 | 1027.62 | 3.57% |
公告&资料
