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 名称 比例
2024-03-31 16农发05 92.49%
2024-03-31 20农发08 16.35%
2024-03-31 18农发11 10.46%
2024-03-31 21浙江01 8.95%
2024-03-31 国开2101 8.08%
2023-12-31 16农发05 94.93%
2023-12-31 20农发08 16.23%
2023-12-31 18农发11 10.38%
2023-12-31 21浙江01 9.18%
2023-12-31 国开2101 8.28%
2023-09-30 16农发05 94.27%
2023-09-30 20农发08 16.11%
2023-09-30 18农发11 10.71%
2023-09-30 21浙江01 9.12%
2023-09-30 国开2101 8.23%
2023-06-30 16农发05 93.68%
2023-06-30 20农发08 16.56%
2023-06-30 18农发11 10.64%
2023-06-30 21浙江01 9.06%
2023-06-30 国开2101 8.18%

投资模拟

公告&资料