工银新价值A(001648)
动态评分： 7.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 019694 | 23国债01 | 50.97 | 0.62% |
| 2023-09-30 | 019694 | 23国债01 | 50.69 | 1% |
| 2022-06-30 | 019658 | 21国债10 | 241.62 | 5.22% |
| 2022-03-31 | 019658 | 21国债10 | 514.08 | 4.34% |
| 2022-03-31 | 113050 | 南银转债 | 31.52 | 0.27% |
| 2022-03-31 | 113052 | 兴业转债 | 19.25 | 0.16% |
| 2022-03-31 | 113053 | 隆22转债 | 4.04 | 0.03% |
| 2022-03-31 | 110085 | 通22转债 | 2.94 | 0.02% |
| 2022-03-31 | 127036 | 三花转债 | 0.32 | 0% |
| 2021-12-31 | 019658 | 21国债10 | 900.25 | 4.59% |
| 2021-12-31 | 113050 | 南银转债 | 31.24 | 0.16% |
| 2021-12-31 | 113052 | 兴业转债 | 23.3 | 0.12% |
| 2021-12-31 | 127046 | 百润转债 | 2.07 | 0.01% |
| 2021-12-31 | 127036 | 三花转债 | 0.4 | 0% |
| 2021-09-30 | 019658 | 21国债10 | 799.74 | 5.06% |
| 2021-09-30 | 113050 | 南银转债 | 7.5 | 0.05% |
| 2021-09-30 | 110081 | 闻泰转债 | 8.11 | 0.05% |
| 2021-09-30 | 127046 | 百润转债 | 1.51 | 0.01% |
| 2021-09-30 | 127036 | 三花转债 | 0.38 | 0% |
| 2021-06-30 | 010107 | 21国债⑺ | 731.26 | 4.24% |
公告&资料