工银新机遇A(002003)
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 |
2023-12-31 | 019694 | 23国债01 | 50.97 | 0.94% |
2023-09-30 | 019694 | 23国债01 | 50.69 | 0.99% |
2022-06-30 | 019658 | 21国债10 | 100.38 | 6.02% |
2022-03-31 | 019658 | 21国债10 | 722.06 | 5.16% |
2022-03-31 | 113050 | 南银转债 | 37.49 | 0.27% |
2022-03-31 | 110081 | 闻泰转债 | 35.19 | 0.25% |
2022-03-31 | 113052 | 兴业转债 | 34.87 | 0.25% |
2022-03-31 | 113053 | 隆22转债 | 6.74 | 0.05% |
2022-03-31 | 127036 | 三花转债 | 2.59 | 0.02% |
2021-12-31 | 019658 | 21国债10 | 900.35 | 4.59% |
2021-12-31 | 113050 | 南银转债 | 37.15 | 0.19% |
2021-12-31 | 113052 | 兴业转债 | 31.7 | 0.16% |
2021-12-31 | 127036 | 三花转债 | 3.19 | 0.02% |
2021-12-31 | 127046 | 百润转债 | 1.21 | 0.01% |
2021-09-30 | 019658 | 21国债10 | 899.72 | 4.99% |
2021-09-30 | 113050 | 南银转债 | 13.96 | 0.08% |
2021-09-30 | 127036 | 三花转债 | 3.04 | 0.02% |
2021-09-30 | 127046 | 百润转债 | 0.88 | 0% |
2021-06-30 | 010107 | 21国债⑺ | 1104.1 | 5.61% |
2021-06-30 | 108604 | 国开1805 | 124.84 | 0.63% |
公告&资料
