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 |
| 2022-03-31 | 160418 | 16农发18 | 737712 | 89.43% |
| 2022-03-31 | 160210 | 16国开10 | 365535 | 44.31% |
| 2022-03-31 | 018063 | 进出2101 | 140113 | 16.99% |
| 2022-03-31 | 190204 | 19国开04 | 22212.4 | 2.69% |
| 2022-03-31 | 160408 | 16农发08 | 4992.06 | 0.61% |
| 2021-12-31 | 160418 | 16农发18 | 713881 | 86.91% |
| 2021-12-31 | 160210 | 16国开10 | 354065 | 43.11% |
| 2021-12-31 | 018063 | 进出2101 | 139952 | 17.04% |
| 2021-12-31 | 190204 | 19国开04 | 22145.1 | 2.7% |
| 2021-12-31 | 160408 | 16农发08 | 4975 | 0.61% |
| 2021-09-30 | 160418 | 16农发18 | 714040 | 87.74% |
| 2021-09-30 | 160210 | 16国开10 | 353852 | 43.48% |
| 2021-09-30 | 018063 | 进出2101 | 139950 | 17.2% |
| 2021-09-30 | 190204 | 19国开04 | 22153.4 | 2.72% |
| 2021-09-30 | 160408 | 16农发08 | 4973.63 | 0.61% |
| 2021-06-30 | 160418 | 16农发18 | 714199 | 88.61% |
| 2021-06-30 | 160210 | 16国开10 | 343562 | 42.62% |
| 2021-06-30 | 018063 | 进出2101 | 139947 | 17.36% |
| 2021-06-30 | 190204 | 19国开04 | 22161.6 | 2.75% |
| 2021-06-30 | 160408 | 16农发08 | 4972.27 | 0.62% |
公告&资料
