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 |
2021-03-31 | 170215 | 17国开15 | 409156 | 50.96% |
2021-03-31 | 170415 | 17农发15 | 224749 | 27.99% |
2021-03-31 | 200209 | 20国开09 | 198419 | 24.71% |
2021-03-31 | 092018002 | 20农发清发02 | 139354 | 17.36% |
2021-03-31 | 160993 | 20江苏19 | 74665.2 | 9.3% |
2020-12-31 | 170215 | 17国开15 | 409746 | 51.06% |
2020-12-31 | 170415 | 17农发15 | 225151 | 28.06% |
2020-12-31 | 200209 | 20国开09 | 198365 | 24.72% |
2020-12-31 | 092018002 | 20农发清发02 | 139187 | 17.35% |
2020-12-31 | 160993 | 20江苏19 | 72664.8 | 9.06% |
公告&资料
