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 |
| 2022-03-31 | 170215 | 17国开15 | 430769 | 53.62% |
| 2022-03-31 | 170415 | 17农发15 | 240319 | 29.92% |
| 2022-03-31 | 200209 | 20国开09 | 203568 | 25.34% |
| 2022-03-31 | 092018002 | 20农发清发02 | 143691 | 17.89% |
| 2022-03-31 | 160993 | 20江苏19 | 75732.7 | 9.43% |
| 2021-12-31 | 170215 | 17国开15 | 421058 | 52.4% |
| 2021-12-31 | 170415 | 17农发15 | 235241 | 29.27% |
| 2021-12-31 | 200209 | 20国开09 | 198589 | 24.71% |
| 2021-12-31 | 092018002 | 20农发清发02 | 139873 | 17.41% |
| 2021-12-31 | 160993 | 20江苏19 | 74595.9 | 9.28% |
| 2021-09-30 | 170215 | 17国开15 | 421707 | 51.5% |
| 2021-09-30 | 170415 | 17农发15 | 235691 | 28.78% |
| 2021-09-30 | 200209 | 20国开09 | 198531 | 24.25% |
| 2021-09-30 | 092018002 | 20农发清发02 | 139698 | 17.06% |
| 2021-09-30 | 160993 | 20江苏19 | 74619.3 | 9.11% |
| 2021-06-30 | 170215 | 17国开15 | 408555 | 50.39% |
| 2021-06-30 | 170415 | 17农发15 | 224340 | 27.67% |
| 2021-06-30 | 200209 | 20国开09 | 198475 | 24.48% |
| 2021-06-30 | 092018002 | 20农发清发02 | 139524 | 17.21% |
| 2021-06-30 | 160993 | 20江苏19 | 74642.5 | 9.21% |
公告&资料
