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 |
| 2023-03-31 | 170215 | 17国开15 | 428118 | 53.1% |
| 2023-03-31 | 170415 | 17农发15 | 238477 | 29.58% |
| 2023-03-31 | 200209 | 20国开09 | 203802 | 25.28% |
| 2023-03-31 | 092018002 | 20农发清发02 | 144407 | 17.91% |
| 2023-03-31 | 160993 | 20江苏19 | 75636.4 | 9.38% |
| 2022-12-31 | 170215 | 17国开15 | 424546 | 52.7% |
| 2022-12-31 | 170415 | 17农发15 | 236513 | 29.36% |
| 2022-12-31 | 200209 | 20国开09 | 202071 | 25.08% |
| 2022-12-31 | 092018002 | 20农发清发02 | 143210 | 17.78% |
| 2022-12-31 | 160993 | 20江苏19 | 75017.1 | 9.31% |
| 2022-09-30 | 170215 | 17国开15 | 420889 | 52.02% |
| 2022-09-30 | 170415 | 17农发15 | 234500 | 28.98% |
| 2022-09-30 | 200209 | 20国开09 | 200303 | 24.76% |
| 2022-09-30 | 092018002 | 20农发清发02 | 141987 | 17.55% |
| 2022-09-30 | 160993 | 20江苏19 | 76994.7 | 9.52% |
| 2022-06-30 | 170215 | 17国开15 | 434398 | 53.5% |
| 2022-06-30 | 170415 | 17农发15 | 242317 | 29.84% |
| 2022-06-30 | 200209 | 20国开09 | 205315 | 25.29% |
| 2022-06-30 | 092018002 | 20农发清发02 | 140765 | 17.34% |
| 2022-06-30 | 160993 | 20江苏19 | 76360.3 | 9.4% |
公告&资料
