工银聚享C(011730)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 149458 | 21深铁08 | 420.93 | 8.82% |
2024-03-31 | 188199 | 21华能03 | 409.42 | 8.58% |
2024-03-31 | 149472 | 21深投01 | 256.49 | 5.38% |
2024-03-31 | 149538 | 21招路02 | 224.92 | 4.71% |
2024-03-31 | 112929 | 19蛇口03 | 205.7 | 4.31% |
2023-12-31 | 149426 | 21南网02 | 460.9 | 8.68% |
2023-12-31 | 149458 | 21深铁08 | 459.83 | 8.66% |
2023-12-31 | 188199 | 21华能03 | 407.35 | 7.67% |
2023-12-31 | 149472 | 21深投01 | 255.34 | 4.81% |
2023-12-31 | 149538 | 21招路02 | 254.3 | 4.79% |
2023-09-30 | 149426 | 21南网02 | 458.76 | 8.89% |
2023-09-30 | 149458 | 21深铁08 | 457.54 | 8.87% |
2023-09-30 | 188199 | 21华能03 | 405.19 | 7.85% |
2023-09-30 | 149678 | 21深投05 | 257.82 | 5% |
2023-09-30 | 149538 | 21招路02 | 252.92 | 4.9% |
2023-06-30 | 019679 | 22国债14 | 1191.04 | 21.36% |
2023-06-30 | 132026 | G三峡EB2 | 387.37 | 6.95% |
2023-06-30 | 113021 | 中信转债 | 333.72 | 5.99% |
2023-03-31 | 019679 | 22国债14 | 1184.62 | 14.04% |
2023-03-31 | 019656 | 21国债08 | 1094.45 | 12.97% |
公告&资料
