工银聚益C(011789)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 113052 | 兴业转债 | 42.15 | 0.5% |
| 2022-12-31 | 127012 | 招路转债 | 14.78 | 0.18% |
| 2022-09-30 | 185599 | 22金茂02 | 718.86 | 7.04% |
| 2022-09-30 | 019679 | 22国债14 | 602.65 | 5.9% |
| 2022-09-30 | 102200129 | 22绿城地产MTN002 | 596.5 | 5.84% |
| 2022-09-30 | 184220 | 22东阳01 | 517.97 | 5.07% |
| 2022-09-30 | 185618 | 22中铁02 | 507.42 | 4.97% |
| 2022-09-30 | 113052 | 兴业转债 | 44.13 | 0.43% |
| 2022-09-30 | 127012 | 招路转债 | 15.12 | 0.15% |
| 2022-06-30 | 149542 | 21光大Y4 | 1042.3 | 7.34% |
| 2022-06-30 | 210407 | 21农发07 | 1019.1 | 7.18% |
| 2022-06-30 | 185599 | 22金茂02 | 717.25 | 5.05% |
| 2022-06-30 | 102200129 | 22绿城地产MTN002 | 605.64 | 4.26% |
| 2022-06-30 | 184308 | 22高邮G1 | 509.77 | 3.59% |
| 2022-06-30 | 113037 | 紫银转债 | 311.64 | 2.19% |
| 2022-06-30 | 113042 | 上银转债 | 262.69 | 1.85% |
| 2022-06-30 | 127032 | 苏行转债 | 227.2 | 1.6% |
| 2022-06-30 | 113516 | 苏农转债 | 119.5 | 0.84% |
| 2022-06-30 | 113052 | 兴业转债 | 46.23 | 0.33% |
| 2022-06-30 | 127012 | 招路转债 | 15.08 | 0.11% |
公告&资料
