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 |
| 2023-03-31 | 220412 | 22农发12 | 61283.2 | 27.19% |
| 2023-03-31 | 220313 | 22进出13 | 50380.8 | 22.35% |
| 2023-03-31 | 180411 | 18农发11 | 32546.8 | 14.44% |
| 2023-03-31 | 222200001 | 22浙商银行绿债01 | 21203.5 | 9.41% |
| 2023-03-31 | 2220086 | 22南京银行03 | 21179.8 | 9.4% |
| 2022-12-31 | 222200001 | 22浙商银行绿债01 | 15047.8 | 6.71% |
| 2022-09-30 | 190308 | 19进出08 | 165845 | 32.04% |
| 2022-09-30 | 170212 | 17国开12 | 138510 | 26.76% |
| 2022-09-30 | 190214 | 19国开14 | 104866 | 20.26% |
| 2022-09-30 | 1928037 | 19交通银行02 | 25550.9 | 4.94% |
| 2022-09-30 | 1928034 | 19交通银行01 | 25574.5 | 4.94% |
| 2022-06-30 | 190308 | 19进出08 | 164882 | 32.09% |
| 2022-06-30 | 170212 | 17国开12 | 137575 | 26.77% |
| 2022-06-30 | 190214 | 19国开14 | 104240 | 20.29% |
| 2022-06-30 | 1928030 | 19招商银行小微债02 | 37873.5 | 7.37% |
| 2022-06-30 | 1928017 | 19兴业绿色金融01 | 29807.2 | 5.8% |
| 2022-03-31 | 190308 | 19进出08 | 163927 | 32.1% |
| 2022-03-31 | 170212 | 17国开12 | 136646 | 26.76% |
| 2022-03-31 | 190214 | 19国开14 | 103619 | 20.29% |
| 2022-03-31 | 1928030 | 19招商银行小微债02 | 37755.8 | 7.39% |
公告&资料
