中金鑫裕1年定开A(008104)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 220411 | 22农发11 | 278719 | 84.93% |
| 2023-09-30 | 092202001 | 22国开清发01 | 79401.2 | 24.19% |
| 2023-09-30 | 220308 | 22进出08 | 76209.8 | 23.22% |
| 2023-09-30 | 180413 | 18农发13 | 18580.5 | 5.66% |
| 2023-06-30 | 220411 | 22农发11 | 277137 | 84.93% |
| 2023-06-30 | 092202001 | 22国开清发01 | 78953.1 | 24.2% |
| 2023-06-30 | 220308 | 22进出08 | 75760.4 | 23.22% |
| 2023-06-30 | 180413 | 18农发13 | 18474.8 | 5.66% |
| 2023-03-31 | 220411 | 22农发11 | 275574 | 84.94% |
| 2023-03-31 | 092202001 | 22国开清发01 | 78510 | 24.2% |
| 2023-03-31 | 220308 | 22进出08 | 75316.3 | 23.21% |
| 2023-03-31 | 180413 | 18农发13 | 18369.9 | 5.66% |
| 2022-12-31 | 220411 | 22农发11 | 219064 | 67.92% |
| 2022-12-31 | 092202001 | 22国开清发01 | 68058 | 21.1% |
| 2022-12-31 | 220308 | 22进出08 | 24981.1 | 7.75% |
| 2022-12-31 | 180413 | 18农发13 | 18265.8 | 5.66% |
| 2021-09-30 | 160316 | 16进出16 | 208215 | 41.03% |
| 2021-09-30 | 190309 | 19进出09 | 188114 | 37.07% |
| 2021-09-30 | 112015570 | 20民生银行CD570 | 49663 | 9.79% |
| 2021-09-30 | 112013129 | 20浙商银行CD129 | 44690.1 | 8.81% |
公告&资料