创金合信泰博66个月(009833)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 160405 | 16农发05 | 759828 | 91.73% |
2025-03-31 | 200408 | 20农发08 | 134343 | 16.22% |
2025-03-31 | 180411 | 18农发11 | 85524.2 | 10.32% |
2025-03-31 | 173533 | 21浙江01 | 73450 | 8.87% |
2025-03-31 | 018018 | 国开2101 | 66396 | 8.02% |
2024-12-31 | 160405 | 16农发05 | 778739 | 94.18% |
2024-12-31 | 200408 | 20农发08 | 133207 | 16.11% |
2024-12-31 | 180411 | 18农发11 | 84788.4 | 10.25% |
2024-12-31 | 173533 | 21浙江01 | 75228.9 | 9.1% |
2024-12-31 | 018018 | 国开2101 | 67887.8 | 8.21% |
2024-09-30 | 160405 | 16农发05 | 772404 | 93.64% |
2024-09-30 | 200408 | 20农发08 | 132045 | 16.01% |
2024-09-30 | 180411 | 18农发11 | 87395.5 | 10.59% |
2024-09-30 | 173533 | 21浙江01 | 74646.9 | 9.05% |
2024-09-30 | 018018 | 国开2101 | 67388.7 | 8.17% |
2024-06-30 | 160405 | 16农发05 | 766070 | 93.06% |
2024-06-30 | 200408 | 20农发08 | 135437 | 16.45% |
2024-06-30 | 180411 | 18农发11 | 86641.7 | 10.53% |
2024-06-30 | 173533 | 21浙江01 | 74063.2 | 9% |
2024-06-30 | 018018 | 国开2101 | 66889.6 | 8.13% |
公告&资料
