中信保诚嘉润66个月定开(010462)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 160418 | 16农发18 | 736452 | 87.33% |
| 2024-03-31 | 160210 | 16国开10 | 367344 | 43.56% |
| 2024-03-31 | 018063 | 进出2101 | 140135 | 16.62% |
| 2024-03-31 | 190204 | 19国开04 | 22145.6 | 2.63% |
| 2024-03-31 | 160408 | 16农发08 | 5003.98 | 0.59% |
| 2023-12-31 | 160418 | 16农发18 | 730276 | 87.42% |
| 2023-12-31 | 160210 | 16国开10 | 364278 | 43.61% |
| 2023-12-31 | 018063 | 进出2101 | 143476 | 17.18% |
| 2023-12-31 | 190204 | 19国开04 | 22762.2 | 2.72% |
| 2023-12-31 | 160408 | 16农发08 | 5129 | 0.61% |
| 2023-09-30 | 160418 | 16农发18 | 724031 | 85.42% |
| 2023-09-30 | 160210 | 16国开10 | 361179 | 42.61% |
| 2023-09-30 | 018063 | 进出2101 | 142354 | 16.79% |
| 2023-09-30 | 190204 | 19国开04 | 22567 | 2.66% |
| 2023-09-30 | 160408 | 16农发08 | 5085.06 | 0.6% |
| 2023-06-30 | 160418 | 16农发18 | 717785 | 85.51% |
| 2023-06-30 | 160210 | 16国开10 | 358083 | 42.66% |
| 2023-06-30 | 018063 | 进出2101 | 141233 | 16.83% |
| 2023-06-30 | 190204 | 19国开04 | 22371.8 | 2.67% |
| 2023-06-30 | 160408 | 16农发08 | 5041.12 | 0.6% |
公告&资料
