中金鑫裕1年定开C(008105)
动态评分： 0.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250401 | 25农发01 | 271015 | 67.61% |
| 2025-03-31 | 250301 | 25进出01 | 108095 | 26.97% |
| 2025-03-31 | 230202 | 23国开02 | 51732.7 | 12.91% |
| 2025-03-31 | 09230422 | 23农发清发22 | 5078.51 | 1.27% |
| 2025-03-31 | 160405 | 16农发05 | 2043.61 | 0.51% |
| 2024-09-30 | 092218005 | 22农发清发05 | 248372 | 32.13% |
| 2024-09-30 | 230431 | 23农发31 | 221288 | 28.63% |
| 2024-09-30 | 220332 | 22进出32 | 114287 | 14.79% |
| 2024-09-30 | 210218 | 21国开18 | 111699 | 14.45% |
| 2024-09-30 | 140376 | 14进出76 | 72914.7 | 9.43% |
| 2024-06-30 | 092218005 | 22农发清发05 | 246929 | 31.91% |
| 2024-06-30 | 230431 | 23农发31 | 219983 | 28.43% |
| 2024-06-30 | 220332 | 22进出32 | 113655 | 14.69% |
| 2024-06-30 | 210218 | 21国开18 | 111076 | 14.35% |
| 2024-06-30 | 140376 | 14进出76 | 72503.8 | 9.37% |
| 2024-03-31 | 092218005 | 22农发清发05 | 245503 | 31.69% |
| 2024-03-31 | 230431 | 23农发31 | 218692 | 28.23% |
| 2024-03-31 | 220332 | 22进出32 | 113030 | 14.59% |
| 2024-03-31 | 210218 | 21国开18 | 110460 | 14.26% |
| 2024-03-31 | 140376 | 14进出76 | 72095.3 | 9.3% |
公告&资料
