工银高质量成长A(009029)
动态评分: 5.62分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 123119 | 康泰转2 | 44.45 | 0.03% |
2022-06-30 | 127064 | 杭氧转债 | 228.89 | 0.14% |
2022-06-30 | 113050 | 南银转债 | 106.98 | 0.07% |
2022-06-30 | 127046 | 百润转债 | 79.48 | 0.05% |
2022-06-30 | 123119 | 康泰转2 | 42.25 | 0.03% |
2022-03-31 | 113050 | 南银转债 | 104.11 | 0.07% |
2022-03-31 | 127046 | 百润转债 | 75.68 | 0.05% |
2022-03-31 | 123119 | 康泰转2 | 43.53 | 0.03% |
2021-12-31 | 123111 | 东财转3 | 565.29 | 0.27% |
2021-12-31 | 113050 | 南银转债 | 103.18 | 0.05% |
2021-12-31 | 127046 | 百润转债 | 91.09 | 0.04% |
2021-12-31 | 123119 | 康泰转2 | 47.96 | 0.02% |
2021-09-30 | 123111 | 东财转3 | 521.05 | 0.23% |
2021-09-30 | 113050 | 南银转债 | 100.59 | 0.05% |
2021-09-30 | 127046 | 百润转债 | 66.37 | 0.03% |
2021-09-30 | 123119 | 康泰转2 | 43.41 | 0.02% |
2021-06-30 | 113611 | 福20转债 | 704.54 | 0.23% |
2021-06-30 | 123111 | 东财转3 | 491.95 | 0.16% |
2021-06-30 | 019640 | 20国债10 | 460 | 0.15% |
2021-06-30 | 113050 | 南银转债 | 87.2 | 0.03% |
公告&资料
