中金鑫福87个月定开(008102)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 170215 | 17国开15 | 419048 | 51.97% |
| 2024-12-31 | 170415 | 17农发15 | 232689 | 28.86% |
| 2024-12-31 | 200209 | 20国开09 | 202581 | 25.13% |
| 2024-12-31 | 092018002 | 20农发清发02 | 144719 | 17.95% |
| 2024-12-31 | 160993 | 20江苏19 | 74807.5 | 9.28% |
| 2024-09-30 | 170215 | 17国开15 | 415439 | 51.58% |
| 2024-09-30 | 170415 | 17农发15 | 230710 | 28.64% |
| 2024-09-30 | 200209 | 20国开09 | 200808 | 24.93% |
| 2024-09-30 | 092018002 | 20农发清发02 | 143483 | 17.81% |
| 2024-09-30 | 160993 | 20江苏19 | 76786.5 | 9.53% |
| 2024-06-30 | 170215 | 17国开15 | 428995 | 52.84% |
| 2024-06-30 | 170415 | 17农发15 | 238560 | 29.38% |
| 2024-06-30 | 200209 | 20国开09 | 205816 | 25.35% |
| 2024-06-30 | 092018002 | 20农发清发02 | 142249 | 17.52% |
| 2024-06-30 | 160993 | 20江苏19 | 76153.9 | 9.38% |
| 2024-03-31 | 170215 | 17国开15 | 425413 | 52.95% |
| 2024-03-31 | 170415 | 17农发15 | 236593 | 29.45% |
| 2024-03-31 | 200209 | 20国开09 | 204064 | 25.4% |
| 2024-03-31 | 092018002 | 20农发清发02 | 145162 | 18.07% |
| 2024-03-31 | 160993 | 20江苏19 | 75527.8 | 9.4% |
公告&资料