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 |
| 2023-09-30 | 163299 | 20杭城01 | 409.44 | 7.28% |
| 2023-09-30 | 019703 | 23国债10 | 322.57 | 5.74% |
| 2023-09-30 | 2128047 | 21招商银行永续债 | 104.36 | 1.86% |
| 2023-09-30 | 113052 | 兴业转债 | 42.72 | 0.76% |
| 2023-06-30 | 230205 | 23国开05 | 1025.85 | 17.23% |
| 2023-06-30 | 019679 | 22国债14 | 610.79 | 10.26% |
| 2023-06-30 | 163299 | 20杭城01 | 408.02 | 6.85% |
| 2023-06-30 | 2128047 | 21招商银行永续债 | 103.64 | 1.74% |
| 2023-06-30 | 113052 | 兴业转债 | 42.11 | 0.71% |
| 2023-06-30 | 127012 | 招路转债 | 16.57 | 0.28% |
| 2023-03-31 | 019679 | 22国债14 | 607.5 | 9.62% |
| 2023-03-31 | 2128047 | 21招商银行永续债 | 506.6 | 8.02% |
| 2023-03-31 | 163299 | 20杭城01 | 403.59 | 6.39% |
| 2023-03-31 | 113052 | 兴业转债 | 41.96 | 0.66% |
| 2023-03-31 | 127012 | 招路转债 | 15.61 | 0.25% |
| 2022-12-31 | 019679 | 22国债14 | 604.11 | 7.17% |
| 2022-12-31 | 137653 | 22招证G3 | 599.68 | 7.12% |
| 2022-12-31 | 149614 | 21申证10 | 505.39 | 6% |
| 2022-12-31 | 102200129 | 22绿城地产MTN002 | 289.39 | 3.44% |
| 2022-12-31 | 185599 | 22金茂02 | 109.98 | 1.31% |
公告&资料
