工银新得利(002005)
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 |
2022-12-31 | 188987 | 21京投03 | 301.43 | 6.15% |
2022-09-30 | 210302 | 21进出02 | 1022.72 | 17.97% |
2022-09-30 | 163681 | 20建房01 | 514.65 | 9.04% |
2022-09-30 | 188781 | 21黔高06 | 303.82 | 5.34% |
2022-06-30 | 175105 | 20京发01 | 2077.89 | 8.99% |
2022-06-30 | 188432 | 21国君G8 | 2078.43 | 8.99% |
2022-06-30 | 152736 | 21杭投01 | 2075.05 | 8.97% |
2022-06-30 | 210302 | 21进出02 | 2033.77 | 8.8% |
2022-06-30 | 185235 | 22诚通01 | 1017.21 | 4.4% |
2022-06-30 | 113052 | 兴业转债 | 44 | 0.19% |
2022-03-31 | 210302 | 21进出02 | 3029.18 | 7.94% |
2022-03-31 | 175105 | 20京发01 | 2062.73 | 5.4% |
2022-03-31 | 152736 | 21杭投01 | 2047.01 | 5.36% |
2022-03-31 | 188432 | 21国君G8 | 2043.75 | 5.35% |
2022-03-31 | 149633 | 21广发10 | 2028.37 | 5.31% |
2021-12-31 | 152736 | 21杭投01 | 2054.4 | 4.33% |
2021-12-31 | 175707 | 21鲁高01 | 2039.4 | 4.3% |
2021-12-31 | 175105 | 20京发01 | 2027.8 | 4.28% |
2021-12-31 | 188432 | 21国君G8 | 2025 | 4.27% |
2021-12-31 | 149633 | 21广发10 | 2008.6 | 4.24% |
公告&资料
