工银聚润6个月持有A(012014)
动态评分： 0.59分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102380677 | 23北控MTN001 | 12120.2 | 5.5% |
| 2025-03-31 | 240015 | 24附息国债15 | 8069.72 | 3.66% |
| 2025-03-31 | 102100796 | 21锦江国际MTN001 | 6340.32 | 2.88% |
| 2025-03-31 | 102280932 | 22深业MTN001 | 6182.65 | 2.81% |
| 2025-03-31 | 101900639 | 19川发展MTN002B | 5381.96 | 2.44% |
| 2025-03-31 | 110059 | 浦发转债 | 3810.41 | 1.73% |
| 2025-03-31 | 113050 | 南银转债 | 2109.12 | 0.96% |
| 2024-12-31 | 102380677 | 23北控MTN001 | 12450 | 5.45% |
| 2024-12-31 | 012484015 | 24隧道股份SCP005 | 10005 | 4.38% |
| 2024-12-31 | 240015 | 24附息国债15 | 8062.09 | 3.53% |
| 2024-12-31 | 102100796 | 21锦江国际MTN001 | 6327.76 | 2.77% |
| 2024-12-31 | 2080029 | 20鄂交投债01 | 6185.53 | 2.71% |
| 2024-12-31 | 110059 | 浦发转债 | 3815 | 1.67% |
| 2024-12-31 | 113050 | 南银转债 | 2164.31 | 0.95% |
| 2024-12-31 | 127032 | 苏行转债 | 792.29 | 0.35% |
| 2024-09-30 | 102380677 | 23北控MTN001 | 12310.2 | 4.81% |
| 2024-09-30 | 113060 | 浙22转债 | 8265.97 | 3.23% |
| 2024-09-30 | 240015 | 24附息国债15 | 8020.27 | 3.14% |
| 2024-09-30 | 102103261 | 21京能源MTN002(可持续挂钩) | 7172.74 | 2.8% |
| 2024-09-30 | 102100796 | 21锦江国际MTN001 | 6252.37 | 2.44% |
公告&资料
