工银聚和一年定开C(009032)
动态评分： 1.76分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 143110 | G17龙源1 | 4981.5 | 7.9% |
| 2021-06-30 | 155452 | 19京电01 | 4030.8 | 6.4% |
| 2021-06-30 | 155437 | 19穗建02 | 3026.7 | 4.8% |
| 2021-06-30 | 132009 | 17中油EB | 2086.19 | 3.31% |
| 2021-06-30 | 132004 | 15国盛EB | 998.04 | 1.58% |
| 2021-03-31 | 101801455 | 18中铝集MTN005 | 5044.5 | 7.02% |
| 2021-03-31 | 101652036 | 16华润水泥MTN001 | 3018.3 | 4.2% |
| 2021-03-31 | 101656028 | 16川高速MTN001 | 3015.6 | 4.2% |
| 2021-03-31 | 143761 | 18电投04 | 3016.2 | 4.2% |
| 2021-03-31 | 136575 | 16光控01 | 3008.1 | 4.19% |
| 2021-03-31 | 132006 | 16皖新EB | 1640.89 | 2.28% |
| 2021-03-31 | 132004 | 15国盛EB | 992.58 | 1.38% |
| 2021-03-31 | 132009 | 17中油EB | 102.05 | 0.14% |
| 2020-12-31 | 101801455 | 18中铝集MTN005 | 5032.5 | 7.2% |
| 2020-12-31 | 112776 | 18中海01 | 5032.5 | 7.2% |
| 2020-12-31 | 101800633 | 18晋焦煤MTN003 | 3041.4 | 4.35% |
| 2020-12-31 | 143761 | 18电投04 | 3024.6 | 4.33% |
| 2020-12-31 | 112784 | 18万科02 | 3018 | 4.32% |
| 2020-12-31 | 132006 | 16皖新EB | 1631.81 | 2.33% |
| 2020-12-31 | 132004 | 15国盛EB | 983.6 | 1.41% |
公告&资料
