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 |
2023-03-31 | 160405 | 16农发05 | 759714 | 93.09% |
2023-03-31 | 200408 | 20农发08 | 134223 | 16.45% |
2023-03-31 | 180411 | 18农发11 | 86245.6 | 10.57% |
2023-03-31 | 173533 | 21浙江01 | 73519.6 | 9.01% |
2023-03-31 | 018018 | 国开2101 | 66396 | 8.14% |
2022-12-31 | 160405 | 16农发05 | 778626 | 95.35% |
2022-12-31 | 200408 | 20农发08 | 133087 | 16.3% |
2022-12-31 | 180411 | 18农发11 | 85503.6 | 10.47% |
2022-12-31 | 173533 | 21浙江01 | 75298.7 | 9.22% |
2022-12-31 | 018018 | 国开2101 | 67887.8 | 8.31% |
2022-09-30 | 160405 | 16农发05 | 772292 | 94.76% |
2022-09-30 | 200408 | 20农发08 | 131926 | 16.19% |
2022-09-30 | 180411 | 18农发11 | 88104.3 | 10.81% |
2022-09-30 | 173533 | 21浙江01 | 74714.5 | 9.17% |
2022-09-30 | 018018 | 国开2101 | 67388.7 | 8.27% |
2022-06-30 | 160405 | 16农发05 | 765958 | 94.24% |
2022-06-30 | 200408 | 20农发08 | 135320 | 16.65% |
2022-06-30 | 180411 | 18农发11 | 87344.2 | 10.75% |
2022-06-30 | 173533 | 21浙江01 | 74130.3 | 9.12% |
2022-06-30 | 018018 | 国开2101 | 66889.6 | 8.23% |
公告&资料
