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 |
| 2023-12-31 | 092218005 | 22农发清发05 | 137725 | 31.48% |
| 2023-12-31 | 230431 | 23农发31 | 132104 | 30.2% |
| 2023-12-31 | 210313 | 21进出13 | 43308.3 | 9.9% |
| 2023-12-31 | 112312180 | 23北京银行CD180 | 38968.2 | 8.91% |
| 2023-12-31 | 112373666 | 23青岛银行CD083 | 19492.6 | 4.46% |
| 2023-09-30 | 220411 | 22农发11 | 278719 | 84.93% |
| 2023-09-30 | 092202001 | 22国开清发01 | 79401.2 | 24.19% |
| 2023-09-30 | 220308 | 22进出08 | 76209.8 | 23.22% |
| 2023-09-30 | 180413 | 18农发13 | 18580.5 | 5.66% |
| 2023-06-30 | 220411 | 22农发11 | 277137 | 84.93% |
| 2023-06-30 | 092202001 | 22国开清发01 | 78953.1 | 24.2% |
| 2023-06-30 | 220308 | 22进出08 | 75760.4 | 23.22% |
| 2023-06-30 | 180413 | 18农发13 | 18474.8 | 5.66% |
| 2023-03-31 | 220411 | 22农发11 | 275574 | 84.94% |
| 2023-03-31 | 092202001 | 22国开清发01 | 78510 | 24.2% |
| 2023-03-31 | 220308 | 22进出08 | 75316.3 | 23.21% |
| 2023-03-31 | 180413 | 18农发13 | 18369.9 | 5.66% |
| 2022-12-31 | 220411 | 22农发11 | 219064 | 67.92% |
| 2022-12-31 | 092202001 | 22国开清发01 | 68058 | 21.1% |
| 2022-12-31 | 220308 | 22进出08 | 24981.1 | 7.75% |
公告&资料
