中信保诚嘉润66个月定开(010462)
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 | 160418 | 16农发18 | 729652 | 86.01% |
| 2024-12-31 | 160210 | 16国开10 | 365239 | 43.05% |
| 2024-12-31 | 018063 | 进出2101 | 143487 | 16.91% |
| 2024-12-31 | 190204 | 19国开04 | 22728.4 | 2.68% |
| 2024-12-31 | 160408 | 16农发08 | 5135.47 | 0.61% |
| 2024-09-30 | 160418 | 16农发18 | 723413 | 84.13% |
| 2024-09-30 | 160210 | 16国开10 | 362133 | 42.11% |
| 2024-09-30 | 018063 | 进出2101 | 142366 | 16.56% |
| 2024-09-30 | 190204 | 19国开04 | 22533.5 | 2.62% |
| 2024-09-30 | 160408 | 16农发08 | 5091.46 | 0.59% |
| 2024-06-30 | 160418 | 16农发18 | 717172 | 84.23% |
| 2024-06-30 | 160210 | 16国开10 | 359028 | 42.16% |
| 2024-06-30 | 018063 | 进出2101 | 141244 | 16.59% |
| 2024-06-30 | 190204 | 19国开04 | 22338.5 | 2.62% |
| 2024-06-30 | 160408 | 16农发08 | 5047.48 | 0.59% |
| 2024-03-31 | 160418 | 16农发18 | 736452 | 87.33% |
| 2024-03-31 | 160210 | 16国开10 | 367344 | 43.56% |
| 2024-03-31 | 018063 | 进出2101 | 140135 | 16.62% |
| 2024-03-31 | 190204 | 19国开04 | 22145.6 | 2.63% |
| 2024-03-31 | 160408 | 16农发08 | 5003.98 | 0.59% |
公告&资料