中海海誉A(011514)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 143497 | 18天风01 | 203.44 | 2.04% |
2022-06-30 | 108803 | 进出2102 | 5468.38 | 48.16% |
2022-06-30 | 132015 | 18中油EB | 679.25 | 5.98% |
2022-06-30 | 175282 | 20华鑫03 | 515.19 | 4.54% |
2022-06-30 | 143358 | 17天风02 | 513.17 | 4.52% |
2022-06-30 | 112184446 | 21常熟农村商行CD040 | 499.69 | 4.4% |
2022-03-31 | 108803 | 进出2102 | 6636.11 | 54.54% |
2022-03-31 | 112184446 | 21常熟农村商行CD040 | 992.97 | 8.16% |
2022-03-31 | 132015 | 18中油EB | 675.43 | 5.55% |
2022-03-31 | 175282 | 20华鑫03 | 511.5 | 4.2% |
2022-03-31 | 143358 | 17天风02 | 509.03 | 4.18% |
2021-12-31 | 108803 | 进出2102 | 6464.03 | 43.4% |
2021-12-31 | 112184446 | 21常熟农村商行CD040 | 973.2 | 6.53% |
2021-12-31 | 132015 | 18中油EB | 955.74 | 6.42% |
2021-12-31 | 175282 | 20华鑫03 | 504.65 | 3.39% |
2021-12-31 | 143358 | 17天风02 | 502.7 | 3.38% |
2021-09-30 | 108803 | 进出2102 | 6436.52 | 36.65% |
2021-09-30 | 163847 | 20银河S3 | 1655.05 | 9.42% |
2021-09-30 | 132015 | 18中油EB | 1028.19 | 5.85% |
2021-09-30 | 112184446 | 21常熟农村商行CD040 | 971.6 | 5.53% |
公告&资料
