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 |
2022-09-30 | 042100474 | 21邮政CP003 | 15385.3 | 3.66% |
2022-09-30 | 149499 | 21广发03 | 14373.4 | 3.42% |
2022-09-30 | 200402 | 20农发02 | 14174 | 3.38% |
2022-09-30 | 042280238 | 22电网CP004 | 13092.8 | 3.12% |
2022-09-30 | 188387 | 21招证G5 | 11236.7 | 2.68% |
2022-09-30 | 113044 | 大秦转债 | 6699.05 | 1.6% |
2022-09-30 | 113052 | 兴业转债 | 858.7 | 0.2% |
2022-09-30 | 113050 | 南银转债 | 600.92 | 0.14% |
2022-09-30 | 113056 | 重银转债 | 199.27 | 0.05% |
2022-09-30 | 123107 | 温氏转债 | 196.81 | 0.05% |
2022-09-30 | 127032 | 苏行转债 | 101.35 | 0.02% |
2022-06-30 | 229908 | 22贴现国债08 | 32906.6 | 6.67% |
2022-06-30 | 149593 | 21广发08 | 20403.7 | 4.14% |
2022-06-30 | 012280220 | 22粤海SCP001 | 20208.4 | 4.1% |
2022-06-30 | 012281777 | 22华能集SCP014 | 20058.2 | 4.07% |
2022-06-30 | 012280950 | 22国家能源SCP001 | 16104.5 | 3.26% |
2022-06-30 | 113052 | 兴业转债 | 899.63 | 0.18% |
2022-06-30 | 123107 | 温氏转债 | 196.94 | 0.04% |
2022-06-30 | 127032 | 苏行转债 | 97.58 | 0.02% |
2022-03-31 | 229908 | 22贴现国债08 | 32717.2 | 6.14% |
公告&资料
