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 |
2023-09-30 | 113050 | 南银转债 | 113.72 | 2.48% |
2023-06-30 | 019694 | 23国债01 | 525.77 | 9.76% |
2023-06-30 | 112729 | 18申宏02 | 518.81 | 9.64% |
2023-06-30 | 175013 | 20鲁高02 | 512.89 | 9.53% |
2023-06-30 | 019663 | 21国债15 | 510.07 | 9.47% |
2023-06-30 | 143789 | 18中车G1 | 509.52 | 9.46% |
2023-06-30 | 113062 | 常银转债 | 342.29 | 6.36% |
2023-06-30 | 113056 | 重银转债 | 333.89 | 6.2% |
2023-06-30 | 132026 | G三峡EB2 | 238.73 | 4.43% |
2023-06-30 | 113050 | 南银转债 | 112.58 | 2.09% |
2023-03-31 | 019688 | 22国债23 | 753.55 | 9.73% |
2023-03-31 | 019679 | 22国债14 | 708.74 | 9.15% |
2023-03-31 | 019674 | 22国债09 | 559.97 | 7.23% |
2023-03-31 | 112729 | 18申宏02 | 516.47 | 6.67% |
2023-03-31 | 019656 | 21国债08 | 511.42 | 6.6% |
2023-03-31 | 113062 | 常银转债 | 344.27 | 4.44% |
2023-03-31 | 113056 | 重银转债 | 321.18 | 4.15% |
2023-03-31 | 113050 | 南银转债 | 114.05 | 1.47% |
2023-03-31 | 110043 | 无锡转债 | 55.73 | 0.72% |
2022-12-31 | 019629 | 20国债03 | 1283.86 | 13.7% |
公告&资料
