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 |
2022-03-31 | 160405 | 16农发05 | 759693 | 93.67% |
2022-03-31 | 200408 | 20农发08 | 134172 | 16.54% |
2022-03-31 | 180411 | 18农发11 | 86591.6 | 10.68% |
2022-03-31 | 173533 | 21浙江01 | 73552.3 | 9.07% |
2022-03-31 | 018018 | 国开2101 | 66396 | 8.19% |
2021-12-31 | 160405 | 16农发05 | 753841 | 93.06% |
2021-12-31 | 200408 | 20农发08 | 131789 | 16.27% |
2021-12-31 | 180411 | 18农发11 | 85386.3 | 10.54% |
2021-12-31 | 173533 | 21浙江01 | 73138.8 | 9.03% |
2021-12-31 | 018018 | 国开2101 | 66000 | 8.15% |
2021-09-30 | 160405 | 16农发05 | 753836 | 93.54% |
2021-09-30 | 200408 | 20农发08 | 131776 | 16.35% |
2021-09-30 | 180411 | 18农发11 | 85470.9 | 10.61% |
2021-09-30 | 173533 | 21浙江01 | 73146.9 | 9.08% |
2021-09-30 | 018018 | 国开2101 | 66000 | 8.19% |
2021-06-30 | 160405 | 16农发05 | 753831 | 93.11% |
2021-06-30 | 200408 | 20农发08 | 131764 | 16.28% |
2021-06-30 | 180411 | 18农发11 | 85554.7 | 10.57% |
2021-06-30 | 173533 | 21浙江01 | 73154.8 | 9.04% |
2021-06-30 | 018018 | 国开2101 | 66000 | 8.15% |
公告&资料
