工银泰颐三年定开A(008471)
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 |
2023-03-31 | 150218 | 15国开18 | 108873 | 13.6% |
2023-03-31 | 150314 | 15进出14 | 106121 | 13.26% |
2023-03-31 | 220412 | 22农发12 | 79455.4 | 9.93% |
2023-03-31 | 2228058 | 22中国银行绿色金融债02 | 75670 | 9.46% |
2023-03-31 | 2228060 | 22建设银行三农债 | 75644.6 | 9.45% |
2022-12-31 | 150218 | 15国开18 | 35404.4 | 4.43% |
2022-12-31 | 200315 | 20进出15 | 22650.6 | 2.83% |
2022-12-31 | 200408 | 20农发08 | 4131.31 | 0.52% |
2022-09-30 | 190308 | 19进出08 | 303810 | 49.1% |
2022-09-30 | 1928037 | 19交通银行02 | 61313.8 | 9.91% |
2022-09-30 | 190214 | 19国开14 | 56526.3 | 9.13% |
2022-09-30 | 170212 | 17国开12 | 44783.4 | 7.24% |
2022-09-30 | 1920061 | 19宁波银行小微债02 | 27726.1 | 4.48% |
2022-06-30 | 190308 | 19进出08 | 301864 | 48.78% |
2022-06-30 | 1928037 | 19交通银行02 | 60942.9 | 9.85% |
2022-06-30 | 190214 | 19国开14 | 56115.5 | 9.07% |
2022-06-30 | 1928015 | 19招商银行小微债01 | 50330.6 | 8.13% |
2022-06-30 | 170212 | 17国开12 | 44485.9 | 7.19% |
2022-03-31 | 190308 | 19进出08 | 299935 | 48.44% |
2022-03-31 | 1928037 | 19交通银行02 | 60575.8 | 9.78% |
公告&资料
