工银聚宁9个月持有C(012827)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 148203 | 23光大Y2 | 3146.75 | 5.15% |
2025-03-31 | 2128017 | 21中信银行永续债 | 2124.4 | 3.47% |
2025-03-31 | 2128019 | 21中国银行永续债01 | 2117.3 | 3.46% |
2025-03-31 | 132380051 | 23铁建房产GN002 | 2082.17 | 3.41% |
2025-03-31 | 185119 | 21铁建Y6 | 2067.58 | 3.38% |
2025-03-31 | 127045 | 牧原转债 | 1829.33 | 2.99% |
2025-03-31 | 113050 | 南银转债 | 1046.71 | 1.71% |
2025-03-31 | 113052 | 兴业转债 | 877.93 | 1.44% |
2025-03-31 | 113059 | 福莱转债 | 706.94 | 1.16% |
2025-03-31 | 110085 | 通22转债 | 705.65 | 1.15% |
2025-03-31 | 113062 | 常银转债 | 494.45 | 0.81% |
2025-03-31 | 110082 | 宏发转债 | 28.78 | 0.05% |
2024-12-31 | 019733 | 24国债02 | 3974.53 | 7.14% |
2024-12-31 | 148203 | 23光大Y2 | 3247.56 | 5.83% |
2024-12-31 | 113052 | 兴业转债 | 3104.45 | 5.58% |
2024-12-31 | 138929 | 23首股01 | 2127.42 | 3.82% |
2024-12-31 | 2128017 | 21中信银行永续债 | 2121.03 | 3.81% |
2024-12-31 | 127045 | 牧原转债 | 1764.43 | 3.17% |
2024-12-31 | 113059 | 福莱转债 | 1535.05 | 2.76% |
2024-12-31 | 113050 | 南银转债 | 1074.1 | 1.93% |
公告&资料
