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 |
2022-09-30 | 113052 | 兴业转债 | 28.67 | 0.28% |
2022-06-30 | 122203 | 12海螺02 | 1036.48 | 8.12% |
2022-06-30 | 136002 | 15赣粤02 | 1026.38 | 8.04% |
2022-06-30 | 152303 | 19南网07 | 1024.39 | 8.03% |
2022-06-30 | 155656 | 19保利01 | 1024.37 | 8.03% |
2022-06-30 | 155713 | 19CHNE03 | 1024.94 | 8.03% |
2022-06-30 | 113011 | 光大转债 | 319 | 2.5% |
2022-06-30 | 132015 | 18中油EB | 302.01 | 2.37% |
2022-06-30 | 113050 | 南银转债 | 122.68 | 0.96% |
2022-06-30 | 110043 | 无锡转债 | 58.96 | 0.46% |
2022-06-30 | 113052 | 兴业转债 | 30.04 | 0.24% |
2022-03-31 | 152303 | 19南网07 | 2035.46 | 10.4% |
2022-03-31 | 012103675 | 21张江集SCP006 | 2023.65 | 10.34% |
2022-03-31 | 012103790 | 21大唐发电SCP008 | 2022.62 | 10.33% |
2022-03-31 | 019654 | 21国债06 | 1124.69 | 5.75% |
2022-03-31 | 122203 | 12海螺02 | 1030.51 | 5.26% |
2022-03-31 | 132009 | 17中油EB | 331.62 | 1.69% |
2022-03-31 | 113050 | 南银转债 | 119.4 | 0.61% |
2022-03-31 | 113011 | 光大转债 | 107.62 | 0.55% |
2022-03-31 | 132015 | 18中油EB | 104.2 | 0.53% |
公告&资料
