工银泰颐三年定开C(008472)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 190214 | 19国开14 | 55709.1 | 9% |
2022-03-31 | 1928015 | 19招商银行小微债01 | 50083.3 | 8.09% |
2022-03-31 | 170212 | 17国开12 | 44190.4 | 7.14% |
2021-12-31 | 190308 | 19进出08 | 296512 | 47.8% |
2021-12-31 | 1928037 | 19交通银行02 | 60139.4 | 9.69% |
2021-12-31 | 190214 | 19国开14 | 55002.8 | 8.87% |
2021-12-31 | 1928015 | 19招商银行小微债01 | 49190.8 | 7.93% |
2021-12-31 | 170212 | 17国开12 | 43619.6 | 7.03% |
2021-09-30 | 190308 | 19进出08 | 296958 | 47.91% |
2021-09-30 | 1928037 | 19交通银行02 | 60175.9 | 9.71% |
2021-09-30 | 190214 | 19国开14 | 55003.7 | 8.87% |
2021-09-30 | 170212 | 17国开12 | 43799.6 | 7.07% |
2021-09-30 | 1928015 | 19招商银行小微债01 | 32139.8 | 5.18% |
2021-06-30 | 190308 | 19进出08 | 297402 | 48.02% |
2021-06-30 | 1928037 | 19交通银行02 | 60212.2 | 9.72% |
2021-06-30 | 190214 | 19国开14 | 55004.5 | 8.88% |
2021-06-30 | 1828005 | 18浙商银行01 | 46117.3 | 7.45% |
2021-06-30 | 170212 | 17国开12 | 43978.3 | 7.1% |
2021-03-31 | 190308 | 19进出08 | 297838 | 48.13% |
2021-03-31 | 1928037 | 19交通银行02 | 60247.9 | 9.74% |
公告&资料
