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 |
| 2024-09-30 | 127016 | 鲁泰转债 | 11.12 | 0.22% |
| 2024-06-30 | 230205 | 23国开05 | 1065.08 | 20.43% |
| 2024-06-30 | 019724 | 23国债21 | 1039.96 | 19.94% |
| 2024-06-30 | 019729 | 23国债26 | 415.56 | 7.97% |
| 2024-06-30 | 163299 | 20杭城01 | 406.94 | 7.8% |
| 2024-06-30 | 241018 | 24深高01 | 401.77 | 7.71% |
| 2024-06-30 | 113052 | 兴业转债 | 44.8 | 0.86% |
| 2024-03-31 | 230205 | 23国开05 | 1044.95 | 19.86% |
| 2024-03-31 | 019724 | 23国债21 | 1024.27 | 19.46% |
| 2024-03-31 | 019729 | 23国债26 | 415.72 | 7.9% |
| 2024-03-31 | 163299 | 20杭城01 | 404.31 | 7.68% |
| 2024-03-31 | 019703 | 23国债10 | 326.22 | 6.2% |
| 2024-03-31 | 113052 | 兴业转债 | 43.13 | 0.82% |
| 2023-12-31 | 230205 | 23国开05 | 1047.24 | 19.14% |
| 2023-12-31 | 019724 | 23国债21 | 1010.06 | 18.46% |
| 2023-12-31 | 163299 | 20杭城01 | 412.18 | 7.53% |
| 2023-12-31 | 019703 | 23国债10 | 324.54 | 5.93% |
| 2023-12-31 | 2128022 | 21交通银行永续债 | 315.27 | 5.76% |
| 2023-12-31 | 113052 | 兴业转债 | 42.19 | 0.77% |
| 2023-09-30 | 230205 | 23国开05 | 1031.85 | 18.35% |
公告&资料
