工银聚利18个月定开C(009928)
动态评分： 0.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 132021 | 19中电EB | 922.37 | 1.67% |
| 2021-09-30 | 132007 | 16凤凰EB | 528.76 | 0.96% |
| 2021-06-30 | 132008 | 17山高EB | 5078.36 | 9.43% |
| 2021-06-30 | 101900893 | 19中建材MTN002 | 5070 | 9.42% |
| 2021-06-30 | 101900920 | 19沪杭甬MTN002 | 5066 | 9.41% |
| 2021-06-30 | 132009 | 17中油EB | 5055.27 | 9.39% |
| 2021-06-30 | 175534 | 20华泰G8 | 5038.5 | 9.36% |
| 2021-06-30 | 132021 | 19中电EB | 919.28 | 1.71% |
| 2021-06-30 | 132007 | 16凤凰EB | 526.19 | 0.98% |
| 2021-03-31 | 132008 | 17山高EB | 5063.31 | 9.5% |
| 2021-03-31 | 101900893 | 19中建材MTN002 | 5059.5 | 9.49% |
| 2021-03-31 | 101900920 | 19沪杭甬MTN002 | 5054.5 | 9.48% |
| 2021-03-31 | 175534 | 20华泰G8 | 5038.5 | 9.45% |
| 2021-03-31 | 155166 | 19中铝01 | 5022.5 | 9.42% |
| 2021-03-31 | 132009 | 17中油EB | 5013.51 | 9.41% |
| 2021-03-31 | 132006 | 16皖新EB | 2541.16 | 4.77% |
| 2021-03-31 | 132021 | 19中电EB | 927.61 | 1.74% |
| 2021-03-31 | 132007 | 16凤凰EB | 522.45 | 0.98% |
公告&资料
