中金鑫裕1年定开A(008104)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 092218005 | 22农发清发05 | 248372 | 32.13% |
| 2024-09-30 | 230431 | 23农发31 | 221288 | 28.63% |
| 2024-09-30 | 220332 | 22进出32 | 114287 | 14.79% |
| 2024-09-30 | 210218 | 21国开18 | 111699 | 14.45% |
| 2024-09-30 | 140376 | 14进出76 | 72914.7 | 9.43% |
| 2024-06-30 | 092218005 | 22农发清发05 | 246929 | 31.91% |
| 2024-06-30 | 230431 | 23农发31 | 219983 | 28.43% |
| 2024-06-30 | 220332 | 22进出32 | 113655 | 14.69% |
| 2024-06-30 | 210218 | 21国开18 | 111076 | 14.35% |
| 2024-06-30 | 140376 | 14进出76 | 72503.8 | 9.37% |
| 2024-03-31 | 092218005 | 22农发清发05 | 245503 | 31.69% |
| 2024-03-31 | 230431 | 23农发31 | 218692 | 28.23% |
| 2024-03-31 | 220332 | 22进出32 | 113030 | 14.59% |
| 2024-03-31 | 210218 | 21国开18 | 110460 | 14.26% |
| 2024-03-31 | 140376 | 14进出76 | 72095.3 | 9.3% |
| 2023-12-31 | 092218005 | 22农发清发05 | 137725 | 31.48% |
| 2023-12-31 | 230431 | 23农发31 | 132104 | 30.2% |
| 2023-12-31 | 210313 | 21进出13 | 43308.3 | 9.9% |
| 2023-12-31 | 112312180 | 23北京银行CD180 | 38968.2 | 8.91% |
| 2023-12-31 | 112373666 | 23青岛银行CD083 | 19492.6 | 4.46% |
公告&资料