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 |
2022-03-31 | 210407 | 21农发07 | 3039.28 | 8.86% |
2022-03-31 | 188199 | 21华能03 | 2059.5 | 6% |
2022-03-31 | 188387 | 21招证G5 | 2051.12 | 5.98% |
2022-03-31 | 152826 | 21浦集01 | 1037.52 | 3.02% |
2022-03-31 | 152260 | 19苏交01 | 1034.22 | 3.01% |
2022-03-31 | 110059 | 浦发转债 | 844.4 | 2.46% |
2022-03-31 | 110053 | 苏银转债 | 786.83 | 2.29% |
2022-03-31 | 127032 | 苏行转债 | 463.24 | 1.35% |
2022-03-31 | 127012 | 招路转债 | 371.47 | 1.08% |
2022-03-31 | 113037 | 紫银转债 | 312.87 | 0.91% |
2022-03-31 | 113042 | 上银转债 | 261.86 | 0.76% |
2022-03-31 | 113516 | 苏农转债 | 200.34 | 0.58% |
2022-03-31 | 127016 | 鲁泰转债 | 108.55 | 0.32% |
2022-03-31 | 110068 | 龙净转债 | 83.64 | 0.24% |
2022-03-31 | 127025 | 冀东转债 | 56.63 | 0.17% |
2022-03-31 | 128105 | 长集转债 | 39.39 | 0.11% |
2022-03-31 | 110080 | 东湖转债 | 29.45 | 0.09% |
2022-03-31 | 128071 | 合兴转债 | 11.31 | 0.03% |
2021-12-31 | 210407 | 21农发07 | 2995.2 | 6.85% |
2021-12-31 | 2028033 | 20建设银行二级 | 2074.8 | 4.75% |
公告&资料
