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 |
| 2022-03-31 | 110053 | 苏银转债 | 629.46 | 2.19% |
| 2022-03-31 | 127032 | 苏行转债 | 558.83 | 1.94% |
| 2022-03-31 | 113037 | 紫银转债 | 401.52 | 1.4% |
| 2022-03-31 | 127012 | 招路转债 | 362.93 | 1.26% |
| 2022-03-31 | 110073 | 国投转债 | 335.92 | 1.17% |
| 2022-03-31 | 113516 | 苏农转债 | 206.23 | 0.72% |
| 2022-03-31 | 110068 | 龙净转债 | 71.69 | 0.25% |
| 2022-03-31 | 110080 | 东湖转债 | 58.9 | 0.2% |
| 2022-03-31 | 127025 | 冀东转债 | 56.63 | 0.2% |
| 2022-03-31 | 128105 | 长集转债 | 42.15 | 0.15% |
| 2022-03-31 | 128071 | 合兴转债 | 11.31 | 0.04% |
| 2021-12-31 | 190207 | 19国开07 | 3009.6 | 6.82% |
| 2021-12-31 | 188261 | 21CHNE01 | 2832.76 | 6.42% |
| 2021-12-31 | 2028033 | 20建设银行二级 | 2074.8 | 4.7% |
| 2021-12-31 | 2028024 | 20中信银行二级 | 2048 | 4.64% |
| 2021-12-31 | 136465 | 16国投01 | 2027.4 | 4.6% |
| 2021-12-31 | 110059 | 浦发转债 | 1151.59 | 2.61% |
| 2021-12-31 | 110053 | 苏银转债 | 852.19 | 1.93% |
| 2021-12-31 | 127032 | 苏行转债 | 588.02 | 1.33% |
| 2021-12-31 | 113042 | 上银转债 | 422.36 | 0.96% |
公告&资料
