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 |
| 2023-09-30 | 113048 | 晶科转债 | 112.52 | 0.04% |
| 2023-06-30 | 019688 | 22国债23 | 18201.5 | 5.31% |
| 2023-06-30 | 149499 | 21广发03 | 14134.6 | 4.13% |
| 2023-06-30 | 188387 | 21招证G5 | 11351.8 | 3.31% |
| 2023-06-30 | 102101895 | 21深圳特发MTN001 | 9304.83 | 2.72% |
| 2023-06-30 | 102103261 | 21京能源MTN002(可持续挂钩) | 7141.5 | 2.08% |
| 2023-06-30 | 113044 | 大秦转债 | 6975.44 | 2.04% |
| 2023-06-30 | 110079 | 杭银转债 | 2372.07 | 0.69% |
| 2023-06-30 | 113060 | 浙22转债 | 1949.67 | 0.57% |
| 2023-06-30 | 132026 | G三峡EB2 | 1775.14 | 0.52% |
| 2023-06-30 | 113050 | 南银转债 | 1522.71 | 0.44% |
| 2023-06-30 | 113052 | 兴业转债 | 819.4 | 0.24% |
| 2023-06-30 | 127032 | 苏行转债 | 697.19 | 0.2% |
| 2023-06-30 | 113056 | 重银转债 | 202.36 | 0.06% |
| 2023-06-30 | 123107 | 温氏转债 | 188.39 | 0.06% |
| 2023-06-30 | 113048 | 晶科转债 | 121.3 | 0.04% |
| 2023-06-30 | 113055 | 成银转债 | 104.71 | 0.03% |
| 2023-03-31 | 019688 | 22国债23 | 18085.1 | 4.86% |
| 2023-03-31 | 149499 | 21广发03 | 14396.7 | 3.87% |
| 2023-03-31 | 200402 | 20农发02 | 14303.8 | 3.84% |
公告&资料
