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 |
| 2023-03-31 | 160418 | 16农发18 | 737059 | 86.92% |
| 2023-03-31 | 160210 | 16国开10 | 366407 | 43.21% |
| 2023-03-31 | 018063 | 进出2101 | 140124 | 16.52% |
| 2023-03-31 | 190204 | 19国开04 | 22178.5 | 2.62% |
| 2023-03-31 | 160408 | 16农发08 | 4997.68 | 0.59% |
| 2022-12-31 | 160418 | 16农发18 | 730946 | 86.99% |
| 2022-12-31 | 160210 | 16国开10 | 363382 | 43.25% |
| 2022-12-31 | 018063 | 进出2101 | 143465 | 17.07% |
| 2022-12-31 | 190204 | 19国开04 | 22796.9 | 2.71% |
| 2022-12-31 | 160408 | 16农发08 | 5123.23 | 0.61% |
| 2022-09-30 | 160418 | 16农发18 | 724696 | 86.08% |
| 2022-09-30 | 160210 | 16国开10 | 360292 | 42.79% |
| 2022-09-30 | 018063 | 进出2101 | 142344 | 16.91% |
| 2022-09-30 | 190204 | 19国开04 | 22601.5 | 2.68% |
| 2022-09-30 | 160408 | 16农发08 | 5079.33 | 0.6% |
| 2022-06-30 | 160418 | 16农发18 | 718444 | 86.23% |
| 2022-06-30 | 160210 | 16国开10 | 357203 | 42.87% |
| 2022-06-30 | 018063 | 进出2101 | 141222 | 16.95% |
| 2022-06-30 | 190204 | 19国开04 | 22405.9 | 2.69% |
| 2022-06-30 | 160408 | 16农发08 | 5035.45 | 0.6% |
公告&资料
