工银聚福A(005943)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 149633 | 21广发10 | 3992.8 | 5.05% |
| 2021-09-30 | 210206 | 21国开06 | 3001.8 | 3.8% |
| 2021-09-30 | 200215 | 20国开15 | 2061 | 2.61% |
| 2021-09-30 | 152736 | 21杭投01 | 2026.8 | 2.57% |
| 2021-09-30 | 175707 | 21鲁高01 | 2029.6 | 2.57% |
| 2021-06-30 | 200215 | 20国开15 | 2027.8 | 3.44% |
| 2021-06-30 | 175105 | 20京发01 | 2021.6 | 3.43% |
| 2021-06-30 | 175707 | 21鲁高01 | 2021.8 | 3.43% |
| 2021-06-30 | 152736 | 21杭投01 | 2016.6 | 3.42% |
| 2021-06-30 | 163750 | 20张江一 | 2016 | 3.42% |
| 2021-03-31 | 163750 | 20张江一 | 2009.6 | 4.38% |
| 2021-03-31 | 175105 | 20京发01 | 2010.4 | 4.38% |
| 2021-03-31 | 175707 | 21鲁高01 | 2012.6 | 4.38% |
| 2021-03-31 | 200215 | 20国开15 | 2012.8 | 4.38% |
| 2021-03-31 | 180409 | 18农发09 | 2007.4 | 4.37% |
| 2020-12-31 | 200215 | 20国开15 | 5068 | 9.02% |
| 2020-12-31 | 180409 | 18农发09 | 2014.2 | 3.59% |
| 2020-12-31 | 163750 | 20张江一 | 1997.4 | 3.56% |
| 2020-12-31 | 175105 | 20京发01 | 1997.6 | 3.56% |
| 2020-12-31 | 190215 | 19国开15 | 1974 | 3.51% |
公告&资料
