工银聚享A(011729)
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 |
| 2024-12-31 | 185384 | 22邮政04 | 204.36 | 3.89% |
| 2024-12-31 | 137626 | 22粤港03 | 152 | 2.89% |
| 2024-12-31 | 137931 | 22苏交02 | 151.57 | 2.89% |
| 2024-12-31 | 019698 | 23国债05 | 112.37 | 2.14% |
| 2024-12-31 | 143293 | 18川发02 | 103.12 | 1.96% |
| 2024-09-30 | 188971 | 21长电01 | 255.65 | 5.36% |
| 2024-09-30 | 185384 | 22邮政04 | 203.42 | 4.26% |
| 2024-09-30 | 122334 | 12大唐02 | 155.83 | 3.27% |
| 2024-09-30 | 149678 | 21深投05 | 123 | 2.58% |
| 2024-09-30 | 019698 | 23国债05 | 111.87 | 2.35% |
| 2024-06-30 | 188971 | 21长电01 | 254.84 | 6.26% |
| 2024-06-30 | 112929 | 19蛇口03 | 206.53 | 5.07% |
| 2024-06-30 | 185384 | 22邮政04 | 202.81 | 4.98% |
| 2024-06-30 | 149538 | 21招路02 | 195.08 | 4.79% |
| 2024-06-30 | 122334 | 12大唐02 | 155.49 | 3.82% |
| 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% |
公告&资料