工银平衡回报6个月持有A(012740)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019758 | 24国债21 | 707.27 | 10.76% |
| 2025-03-31 | 113052 | 兴业转债 | 568.06 | 8.65% |
| 2025-03-31 | 102382163 | 23中冶MTN010 | 412.54 | 6.28% |
| 2025-03-31 | 148463 | 23深投05 | 411.08 | 6.26% |
| 2025-03-31 | 240346 | 23苏信02 | 410 | 6.24% |
| 2025-03-31 | 113042 | 上银转债 | 393.31 | 5.99% |
| 2025-03-31 | 113053 | 隆22转债 | 294.59 | 4.48% |
| 2025-03-31 | 123107 | 温氏转债 | 7.36 | 0.11% |
| 2025-03-31 | 110059 | 浦发转债 | 6.53 | 0.1% |
| 2024-12-31 | 09240201 | 24国开清发01 | 541.4 | 10.48% |
| 2024-12-31 | 242480002 | 24兴业银行永续债01 | 414.16 | 8.02% |
| 2024-12-31 | 102382163 | 23中冶MTN010 | 411.77 | 7.97% |
| 2024-12-31 | 148463 | 23深投05 | 411.19 | 7.96% |
| 2024-12-31 | 240346 | 23苏信02 | 410.11 | 7.94% |
| 2024-09-30 | 240309 | 铁工YK19 | 414.48 | 8.19% |
| 2024-09-30 | 240346 | 23苏信02 | 414.09 | 8.19% |
| 2024-09-30 | 175461 | 20浦土04 | 411.37 | 8.13% |
| 2024-09-30 | 115105 | 23海通06 | 410.29 | 8.11% |
| 2024-09-30 | 102382163 | 23中冶MTN010 | 406.07 | 8.03% |
| 2024-06-30 | 2128032 | 21兴业银行二级01 | 425.93 | 9.33% |
公告&资料
