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 |
2024-03-31 | 160405 | 16农发05 | 759804 | 92.49% |
2024-03-31 | 200408 | 20农发08 | 134288 | 16.35% |
2024-03-31 | 180411 | 18农发11 | 85895.4 | 10.46% |
2024-03-31 | 173533 | 21浙江01 | 73485.7 | 8.95% |
2024-03-31 | 018018 | 国开2101 | 66396 | 8.08% |
2023-12-31 | 160405 | 16农发05 | 778647 | 94.93% |
2023-12-31 | 200408 | 20农发08 | 133140 | 16.23% |
2023-12-31 | 180411 | 18农发11 | 85148.2 | 10.38% |
2023-12-31 | 173533 | 21浙江01 | 75264.7 | 9.18% |
2023-12-31 | 018018 | 国开2101 | 67887.8 | 8.28% |
2023-09-30 | 160405 | 16农发05 | 772313 | 94.27% |
2023-09-30 | 200408 | 20农发08 | 131978 | 16.11% |
2023-09-30 | 180411 | 18农发11 | 87752.1 | 10.71% |
2023-09-30 | 173533 | 21浙江01 | 74681.2 | 9.12% |
2023-09-30 | 018018 | 国开2101 | 67388.7 | 8.23% |
2023-06-30 | 160405 | 16农发05 | 765979 | 93.68% |
2023-06-30 | 200408 | 20农发08 | 135371 | 16.56% |
2023-06-30 | 180411 | 18农发11 | 86995.1 | 10.64% |
2023-06-30 | 173533 | 21浙江01 | 74097.3 | 9.06% |
2023-06-30 | 018018 | 国开2101 | 66889.6 | 8.18% |
公告&资料
