中金鑫福87个月定开(008102)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 170215 | 17国开15 | 425413 | 52.95% |
| 2024-03-31 | 170415 | 17农发15 | 236593 | 29.45% |
| 2024-03-31 | 200209 | 20国开09 | 204064 | 25.4% |
| 2024-03-31 | 092018002 | 20农发清发02 | 145162 | 18.07% |
| 2024-03-31 | 160993 | 20江苏19 | 75527.8 | 9.4% |
| 2023-12-31 | 170215 | 17国开15 | 421825 | 52.5% |
| 2023-12-31 | 170415 | 17农发15 | 234623 | 29.2% |
| 2023-12-31 | 200209 | 20国开09 | 202312 | 25.18% |
| 2023-12-31 | 092018002 | 20农发清发02 | 143945 | 17.92% |
| 2023-12-31 | 160993 | 20江苏19 | 74918.3 | 9.33% |
| 2023-09-30 | 170215 | 17国开15 | 418191 | 51.83% |
| 2023-09-30 | 170415 | 17农发15 | 232627 | 28.83% |
| 2023-09-30 | 200209 | 20国开09 | 200541 | 24.85% |
| 2023-09-30 | 092018002 | 20农发清发02 | 142715 | 17.69% |
| 2023-09-30 | 160993 | 20江苏19 | 76896.7 | 9.53% |
| 2023-06-30 | 170215 | 17国开15 | 431724 | 53.01% |
| 2023-06-30 | 170415 | 17农发15 | 240460 | 29.53% |
| 2023-06-30 | 200209 | 20国开09 | 205552 | 25.24% |
| 2023-06-30 | 092018002 | 20农发清发02 | 141487 | 17.37% |
| 2023-06-30 | 160993 | 20江苏19 | 76263.2 | 9.36% |
公告&资料
