国泰聚盈三年定开(008217)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220412 | 22农发12 | 61374.9 | 27.38% |
| 2024-03-31 | 220313 | 22进出13 | 50398.5 | 22.48% |
| 2024-03-31 | 180411 | 18农发11 | 32147.4 | 14.34% |
| 2024-03-31 | 2220086 | 22南京银行03 | 22180.4 | 9.89% |
| 2024-03-31 | 222200001 | 22浙商银行绿债01 | 21180.8 | 9.45% |
| 2023-12-31 | 220412 | 22农发12 | 60957.5 | 26.83% |
| 2023-12-31 | 220313 | 22进出13 | 50065.8 | 22.04% |
| 2023-12-31 | 180411 | 18农发11 | 31939.4 | 14.06% |
| 2023-12-31 | 2220086 | 22南京银行03 | 22056.8 | 9.71% |
| 2023-12-31 | 222200001 | 22浙商银行绿债01 | 21061.2 | 9.27% |
| 2023-09-30 | 220412 | 22农发12 | 62121.7 | 27.6% |
| 2023-09-30 | 220313 | 22进出13 | 51049.6 | 22.68% |
| 2023-09-30 | 180411 | 18农发11 | 32968.4 | 14.65% |
| 2023-09-30 | 2220086 | 22南京银行03 | 22453.2 | 9.98% |
| 2023-09-30 | 222200001 | 22浙商银行绿债01 | 21449.7 | 9.53% |
| 2023-06-30 | 220412 | 22农发12 | 61700.1 | 27.21% |
| 2023-06-30 | 220313 | 22进出13 | 50713.3 | 22.36% |
| 2023-06-30 | 180411 | 18农发11 | 32756.8 | 14.45% |
| 2023-06-30 | 222200001 | 22浙商银行绿债01 | 21325.9 | 9.4% |
| 2023-06-30 | 2220086 | 22南京银行03 | 21301.5 | 9.39% |
公告&资料
