工银金融地产C(010696)
动态评分： 5.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240301 | 24进出01 | 9178.67 | 4.42% |
| 2024-12-31 | 240401 | 24农发01 | 3048.32 | 1.47% |
| 2024-09-30 | 240301 | 24进出01 | 9135.23 | 3.36% |
| 2024-09-30 | 240401 | 24农发01 | 3033.55 | 1.12% |
| 2024-09-30 | 110079 | 杭银转债 | 1010.94 | 0.37% |
| 2024-06-30 | 190208 | 19国开08 | 9309.66 | 4.11% |
| 2024-06-30 | 230306 | 23进出06 | 3049.72 | 1.35% |
| 2024-03-31 | 190208 | 19国开08 | 9268.23 | 4.01% |
| 2024-03-31 | 230306 | 23进出06 | 3035.02 | 1.31% |
| 2023-12-31 | 190208 | 19国开08 | 9207.9 | 3.93% |
| 2023-12-31 | 230306 | 23进出06 | 3013.43 | 1.29% |
| 2023-09-30 | 190208 | 19国开08 | 12208.8 | 4.11% |
| 2023-09-30 | 230306 | 23进出06 | 3994.5 | 1.34% |
| 2023-06-30 | 220211 | 22国开11 | 15240.2 | 4.9% |
| 2023-06-30 | 220408 | 22农发08 | 6078.7 | 1.95% |
| 2023-03-31 | 220211 | 22国开11 | 17174.7 | 3.67% |
| 2023-03-31 | 220408 | 22农发08 | 6042.02 | 1.29% |
| 2023-03-31 | 180211 | 18国开11 | 5145.97 | 1.1% |
| 2023-03-31 | 200207 | 20国开07 | 2044.36 | 0.44% |
| 2022-12-31 | 220211 | 22国开11 | 17091.5 | 2.82% |
公告&资料