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 |
2023-03-31 | 188387 | 21招证G5 | 11259.2 | 3.02% |
2023-03-31 | 102101895 | 21深圳特发MTN001 | 9203.83 | 2.47% |
2023-03-31 | 113044 | 大秦转债 | 6818.48 | 1.83% |
2023-03-31 | 113052 | 兴业转债 | 816.5 | 0.22% |
2023-03-31 | 113050 | 南银转债 | 570.27 | 0.15% |
2023-03-31 | 113056 | 重银转债 | 194.66 | 0.05% |
2023-03-31 | 123107 | 温氏转债 | 192.52 | 0.05% |
2023-03-31 | 127032 | 苏行转债 | 100.61 | 0.03% |
2022-12-31 | 149499 | 21广发03 | 14312.6 | 3.64% |
2022-12-31 | 200402 | 20农发02 | 14236.2 | 3.62% |
2022-12-31 | 042280238 | 22电网CP004 | 13143.9 | 3.35% |
2022-12-31 | 188387 | 21招证G5 | 11186 | 2.85% |
2022-12-31 | 102000034 | 20南电MTN001 | 10324.5 | 2.63% |
2022-12-31 | 113044 | 大秦转债 | 6630.84 | 1.69% |
2022-12-31 | 132015 | 18中油EB | 1502 | 0.38% |
2022-12-31 | 113052 | 兴业转债 | 820.22 | 0.21% |
2022-12-31 | 113050 | 南银转债 | 587.33 | 0.15% |
2022-12-31 | 113056 | 重银转债 | 194.27 | 0.05% |
2022-12-31 | 123107 | 温氏转债 | 186.94 | 0.05% |
2022-12-31 | 127032 | 苏行转债 | 102.18 | 0.03% |
公告&资料
