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 |
2024-06-30 | 102382163 | 23中冶MTN010 | 417.37 | 9.15% |
2024-06-30 | 148463 | 23深投05 | 414.83 | 9.09% |
2024-06-30 | 148586 | 24福投02 | 414.24 | 9.08% |
2024-06-30 | 240346 | 23苏信02 | 413.63 | 9.06% |
2024-03-31 | 175988 | 21国君G2 | 421.7 | 8.24% |
2024-03-31 | 148313 | 23国证06 | 410.39 | 8.02% |
2024-03-31 | 148463 | 23深投05 | 409.4 | 8% |
2024-03-31 | 240346 | 23苏信02 | 408.32 | 7.97% |
2024-03-31 | 148362 | 23润置01 | 407.82 | 7.97% |
2023-12-31 | 019723 | 23国债20 | 503.23 | 10.28% |
2023-12-31 | 2228014 | 22交通银行二级01 | 418.58 | 8.55% |
2023-12-31 | 175988 | 21国君G2 | 417.94 | 8.54% |
2023-12-31 | 2228006 | 22中国银行二级01 | 416.7 | 8.51% |
2023-12-31 | 019670 | 22国债05 | 407.57 | 8.33% |
2023-09-30 | 019694 | 23国债01 | 1115.14 | 24.32% |
2023-09-30 | 019663 | 21国债15 | 901.56 | 19.66% |
2023-09-30 | 019688 | 22国债23 | 710.78 | 15.5% |
2023-09-30 | 113056 | 重银转债 | 311.42 | 6.79% |
2023-09-30 | 113062 | 常银转债 | 242.47 | 5.29% |
2023-09-30 | 132026 | G三峡EB2 | 230.44 | 5.03% |
公告&资料
