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 |
2021-09-30 | 190214 | 19国开14 | 24977.6 | 10.43% |
2021-09-30 | 170412 | 17农发12 | 5046.14 | 2.11% |
2021-06-30 | 092018003 | 20农发清发03 | 181202 | 75.54% |
2021-06-30 | 200312 | 20进出12 | 106762 | 44.51% |
2021-06-30 | 190214 | 19国开14 | 24972.4 | 10.41% |
2021-06-30 | 170412 | 17农发12 | 5058.93 | 2.11% |
2021-03-31 | 092018003 | 20农发清发03 | 181243 | 75.42% |
2021-03-31 | 200312 | 20进出12 | 106710 | 44.4% |
2021-03-31 | 190214 | 19国开14 | 24967.3 | 10.39% |
2021-03-31 | 170412 | 17农发12 | 5071.48 | 2.11% |
2020-12-31 | 092018003 | 20农发清发03 | 178274 | 74.74% |
2020-12-31 | 200312 | 20进出12 | 106658 | 44.71% |
2020-12-31 | 190214 | 19国开14 | 24962.3 | 10.46% |
2020-12-31 | 170412 | 17农发12 | 5083.79 | 2.13% |
公告&资料
