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 |
2021-03-31 | 160405 | 16农发05 | 753826 | 93.99% |
2021-03-31 | 200408 | 20农发08 | 131752 | 16.43% |
2021-03-31 | 180411 | 18农发11 | 85636.9 | 10.68% |
2021-03-31 | 173533 | 21浙江01 | 73162.6 | 9.12% |
2021-03-31 | 018018 | 国开2101 | 66000 | 8.23% |
2020-12-31 | 160405 | 16农发05 | 748843 | 93.25% |
2020-12-31 | 200408 | 20农发08 | 131740 | 16.41% |
2020-12-31 | 180411 | 18农发11 | 85717.4 | 10.67% |
2020-12-31 | 150314 | 15进出14 | 43710.9 | 5.44% |
2020-12-31 | 150218 | 15国开18 | 13127.5 | 1.63% |
2020-09-30 | 160405 | 16农发05 | 748822 | 93.14% |
2020-09-30 | 180411 | 18农发11 | 85798 | 10.67% |
2020-09-30 | 150314 | 15进出14 | 43746 | 5.44% |
2020-09-30 | 150218 | 15国开18 | 11113.4 | 1.38% |
公告&资料
