工银聚润6个月持有A(012014)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 113050 | 南银转债 | 3916.69 | 1.53% |
| 2024-09-30 | 110059 | 浦发转债 | 3878.37 | 1.52% |
| 2024-09-30 | 113055 | 成银转债 | 1998.44 | 0.78% |
| 2024-09-30 | 132026 | G三峡EB2 | 1426.09 | 0.56% |
| 2024-09-30 | 127032 | 苏行转债 | 1297.19 | 0.51% |
| 2024-06-30 | 188387 | 21招证G5 | 11279.2 | 4.46% |
| 2024-06-30 | 102101895 | 21深圳特发MTN001 | 9254.56 | 3.66% |
| 2024-06-30 | 019685 | 22国债20 | 8744.97 | 3.45% |
| 2024-06-30 | 113060 | 浙22转债 | 7506.77 | 2.97% |
| 2024-06-30 | 102103261 | 21京能源MTN002(可持续挂钩) | 7137.51 | 2.82% |
| 2024-06-30 | 113050 | 南银转债 | 4158.41 | 1.64% |
| 2024-06-30 | 110059 | 浦发转债 | 2756.88 | 1.09% |
| 2024-06-30 | 113055 | 成银转债 | 2015.36 | 0.8% |
| 2024-06-30 | 132026 | G三峡EB2 | 1946.9 | 0.77% |
| 2024-06-30 | 127032 | 苏行转债 | 1301.72 | 0.51% |
| 2024-06-30 | 113056 | 重银转债 | 216.92 | 0.09% |
| 2024-06-30 | 123107 | 温氏转债 | 126.2 | 0.05% |
| 2024-03-31 | 149499 | 21广发03 | 14336.5 | 5.42% |
| 2024-03-31 | 188387 | 21招证G5 | 11233.9 | 4.24% |
| 2024-03-31 | 102101895 | 21深圳特发MTN001 | 9196.93 | 3.47% |
公告&资料
