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 |
2024-03-31 | 113060 | 浙22转债 | 7470.33 | 2.82% |
2024-03-31 | 102103261 | 21京能源MTN002(可持续挂钩) | 7083.14 | 2.68% |
2024-03-31 | 113050 | 南银转债 | 3778.85 | 1.43% |
2024-03-31 | 132026 | G三峡EB2 | 1929.44 | 0.73% |
2024-03-31 | 113055 | 成银转债 | 1891.03 | 0.71% |
2024-03-31 | 127032 | 苏行转债 | 1640.85 | 0.62% |
2024-03-31 | 110059 | 浦发转债 | 1089.97 | 0.41% |
2024-03-31 | 113052 | 兴业转债 | 839.26 | 0.32% |
2024-03-31 | 113044 | 大秦转债 | 471.56 | 0.18% |
2024-03-31 | 113056 | 重银转债 | 209.28 | 0.08% |
2024-03-31 | 123107 | 温氏转债 | 185.08 | 0.07% |
2024-03-31 | 113048 | 晶科转债 | 105 | 0.04% |
2023-12-31 | 149499 | 21广发03 | 14267.8 | 5.12% |
2023-12-31 | 188387 | 21招证G5 | 11178.3 | 4.01% |
2023-12-31 | 102101895 | 21深圳特发MTN001 | 9128.49 | 3.27% |
2023-12-31 | 113060 | 浙22转债 | 7507 | 2.69% |
2023-12-31 | 113044 | 大秦转债 | 7140.98 | 2.56% |
2023-12-31 | 113050 | 南银转债 | 3515.31 | 1.26% |
2023-12-31 | 110079 | 杭银转债 | 2491.87 | 0.89% |
2023-12-31 | 132026 | G三峡EB2 | 1833.37 | 0.66% |
公告&资料
