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 |
2021-03-31 | 190214 | 19国开14 | 55005.4 | 8.89% |
2021-03-31 | 1828005 | 18浙商银行01 | 46297.6 | 7.48% |
2021-03-31 | 170212 | 17国开12 | 44153.9 | 7.14% |
2020-12-31 | 190308 | 19进出08 | 288213 | 46.07% |
2020-12-31 | 1928037 | 19交通银行02 | 60283 | 9.64% |
2020-12-31 | 190214 | 19国开14 | 53004.5 | 8.47% |
2020-12-31 | 112090465 | 20南京银行CD003 | 49935.3 | 7.98% |
2020-12-31 | 1828005 | 18浙商银行01 | 46475 | 7.43% |
2020-09-30 | 190308 | 19进出08 | 288639 | 46.53% |
2020-09-30 | 1928037 | 19交通银行02 | 60317.8 | 9.72% |
2020-09-30 | 112090465 | 20南京银行CD003 | 49564.7 | 7.99% |
2020-09-30 | 1828005 | 18浙商银行01 | 46655.6 | 7.52% |
2020-09-30 | 190214 | 19国开14 | 38060.3 | 6.14% |
2020-06-30 | 190308 | 19进出08 | 270955 | 43.78% |
2020-06-30 | 1928037 | 19交通银行02 | 60352.1 | 9.75% |
2020-06-30 | 112090465 | 20南京银行CD003 | 49196.9 | 7.95% |
2020-06-30 | 1828005 | 18浙商银行01 | 46834.5 | 7.57% |
2020-06-30 | 1828019 | 18平安银行01 | 32355.6 | 5.23% |
2020-03-31 | 190308 | 19进出08 | 230572 | 37.06% |
2020-03-31 | 1928037 | 19交通银行02 | 60385.8 | 9.71% |
公告&资料
