国泰聚盈三年定开(008217)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 1928017 | 19兴业绿色金融01 | 29719.5 | 5.82% |
2021-12-31 | 190308 | 19进出08 | 162154 | 31.2% |
2021-12-31 | 170212 | 17国开12 | 134866 | 25.95% |
2021-12-31 | 190214 | 19国开14 | 102440 | 19.71% |
2021-12-31 | 1928030 | 19招商银行小微债02 | 37382.2 | 7.19% |
2021-12-31 | 1928017 | 19兴业绿色金融01 | 29258.5 | 5.63% |
2021-09-30 | 190308 | 19进出08 | 162495 | 31.48% |
2021-09-30 | 170212 | 17国开12 | 135408 | 26.23% |
2021-09-30 | 190214 | 19国开14 | 102575 | 19.87% |
2021-09-30 | 1928030 | 19招商银行小微债02 | 37512.6 | 7.27% |
2021-09-30 | 1828016 | 18民生银行01 | 30091.1 | 5.83% |
2021-06-30 | 190308 | 19进出08 | 162835 | 31.54% |
2021-06-30 | 170212 | 17国开12 | 135947 | 26.34% |
2021-06-30 | 190214 | 19国开14 | 102709 | 19.9% |
2021-06-30 | 1928030 | 19招商银行小微债02 | 37642.6 | 7.29% |
2021-06-30 | 1828016 | 18民生银行01 | 30252.1 | 5.86% |
2021-03-31 | 190308 | 19进出08 | 163168 | 31.78% |
2021-03-31 | 170212 | 17国开12 | 136475 | 26.58% |
2021-03-31 | 190214 | 19国开14 | 102840 | 20.03% |
2021-03-31 | 1928030 | 19招商银行小微债02 | 37770.7 | 7.36% |
公告&资料
