国金及第中短债A(003002)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 312410008 | 24交行TLAC非资本债01(BC) | 13157.5 | 4.07% |
| 2024-12-31 | 312410003 | 24建行TLAC非资本债01A | 9129.82 | 2.83% |
| 2024-12-31 | 242480070 | 24招行永续债01BC | 8205.79 | 2.54% |
| 2024-12-31 | 312410005 | 24农行TLAC非资本债01A(BC) | 8150.6 | 2.52% |
| 2024-12-31 | 240004 | 24附息国债04 | 7452.46 | 2.31% |
| 2024-09-30 | 112404058 | 24中国银行CD058 | 9815.13 | 2.88% |
| 2024-09-30 | 2028018 | 20交通银行二级 | 9165.1 | 2.69% |
| 2024-09-30 | 312400001 | 24工行TLAC非资本债01A | 8061.25 | 2.36% |
| 2024-09-30 | 2028024 | 20中信银行二级 | 7134.2 | 2.09% |
| 2024-09-30 | 2120100 | 21郑州银行永续债 | 6513.44 | 1.91% |
| 2024-06-30 | 112418149 | 24华夏银行CD149 | 9694.43 | 2.77% |
| 2024-06-30 | 112420104 | 24广发银行CD104 | 9673.61 | 2.77% |
| 2024-06-30 | 112417063 | 24光大银行CD063 | 9649.89 | 2.76% |
| 2024-06-30 | 2028018 | 20交通银行二级 | 9129.7 | 2.61% |
| 2024-06-30 | 2028024 | 20中信银行二级 | 7379.67 | 2.11% |
| 2024-03-31 | 230413 | 23农发13 | 7126.64 | 4.93% |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 6215.57 | 4.3% |
| 2024-03-31 | 210313 | 21进出13 | 6099.36 | 4.22% |
| 2024-03-31 | 200405 | 20农发05 | 5121.55 | 3.55% |
| 2024-03-31 | 230207 | 23国开07 | 5097.99 | 3.53% |
公告&资料