浙商汇金聚泓两年定开C(008616)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 092218005 | 22农发清发05 | 249927 | 32.65% |
2024-03-31 | 140376 | 14进出76 | 2058.53 | 0.27% |
2023-12-31 | 210218 | 21国开18 | 500754 | 65.48% |
2023-12-31 | 210313 | 21进出13 | 297241 | 38.87% |
2023-12-31 | 092218005 | 22农发清发05 | 248375 | 32.48% |
2023-12-31 | 140376 | 14进出76 | 2046.25 | 0.27% |
2023-09-30 | 210218 | 21国开18 | 511233 | 66.69% |
2023-09-30 | 210313 | 21进出13 | 303622 | 39.6% |
2023-09-30 | 092218005 | 22农发清发05 | 252065 | 32.88% |
2023-09-30 | 140376 | 14进出76 | 2121.36 | 0.28% |
2023-06-30 | 210218 | 21国开18 | 508120 | 66.35% |
2023-06-30 | 210313 | 21进出13 | 301859 | 39.42% |
2023-06-30 | 092218005 | 22农发清发05 | 250499 | 32.71% |
2023-06-30 | 140376 | 14进出76 | 2108.83 | 0.28% |
2023-03-31 | 210218 | 21国开18 | 505039 | 65.95% |
2023-03-31 | 210313 | 21进出13 | 300114 | 39.19% |
2023-03-31 | 092218005 | 22农发清发05 | 248952 | 32.51% |
2023-03-31 | 140376 | 14进出76 | 2096.37 | 0.27% |
2022-12-31 | 210218 | 21国开18 | 415271 | 54.11% |
2022-12-31 | 210313 | 21进出13 | 293334 | 38.22% |
公告&资料
