工银聚益A(011788)
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 | 230205 | 23国开05 | 1081.55 | 18.89% |
| 2025-03-31 | 241018 | 24深高01 | 408.5 | 7.13% |
| 2025-03-31 | 2128022 | 21交通银行永续债 | 317.09 | 5.54% |
| 2025-03-31 | 019766 | 25国债01 | 199.88 | 3.49% |
| 2025-03-31 | 240459 | 24财金01 | 104.19 | 1.82% |
| 2025-03-31 | 113052 | 兴业转债 | 48.41 | 0.85% |
| 2024-12-31 | 230205 | 23国开05 | 1120.1 | 19.81% |
| 2024-12-31 | 163299 | 20杭城01 | 409.94 | 7.25% |
| 2024-12-31 | 241018 | 24深高01 | 408.84 | 7.23% |
| 2024-12-31 | 2128022 | 21交通银行永续债 | 316.75 | 5.6% |
| 2024-12-31 | 019698 | 23国债05 | 275.81 | 4.88% |
| 2024-12-31 | 113052 | 兴业转债 | 46.72 | 0.83% |
| 2024-09-30 | 230205 | 23国开05 | 1076.49 | 21.29% |
| 2024-09-30 | 019729 | 23国债26 | 419.73 | 8.3% |
| 2024-09-30 | 163299 | 20杭城01 | 407.96 | 8.07% |
| 2024-09-30 | 241018 | 24深高01 | 402.07 | 7.95% |
| 2024-09-30 | 2128022 | 21交通银行永续债 | 312.41 | 6.18% |
| 2024-09-30 | 123108 | 乐普转2 | 147.35 | 2.91% |
| 2024-09-30 | 113047 | 旗滨转债 | 93.62 | 1.85% |
| 2024-09-30 | 113052 | 兴业转债 | 45.32 | 0.9% |
公告&资料
