中金金利C(003812)
动态评分： 0.43分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 123154 | 火星转债 | 141.3 | 0.07% |
| 2024-12-31 | 118005 | 天奈转债 | 101.35 | 0.05% |
| 2024-12-31 | 118033 | 华特转债 | 101.13 | 0.05% |
| 2024-12-31 | 123104 | 卫宁转债 | 101.21 | 0.05% |
| 2024-12-31 | 118041 | 星球转债 | 78.45 | 0.04% |
| 2024-12-31 | 118030 | 睿创转债 | 40.08 | 0.02% |
| 2024-09-30 | 019693 | 22国债28 | 132.54 | 52.78% |
| 2024-09-30 | 019727 | 23国债24 | 81.77 | 32.56% |
| 2024-03-31 | 150218 | 15国开18 | 5223.73 | 10.15% |
| 2024-03-31 | 160405 | 16农发05 | 5146.62 | 10% |
| 2024-03-31 | 240205 | 24国开05 | 5124.68 | 9.96% |
| 2024-03-31 | 240004 | 24附息国债04 | 5036.62 | 9.79% |
| 2024-03-31 | 230023 | 23附息国债23 | 3380.26 | 6.57% |
| 2023-12-31 | 150218 | 15国开18 | 7246.03 | 14.25% |
| 2023-12-31 | 160405 | 16农发05 | 5264.72 | 10.35% |
| 2023-12-31 | 230206 | 23国开06 | 5064.7 | 9.96% |
| 2023-12-31 | 150210 | 15国开10 | 4219.01 | 8.3% |
| 2023-12-31 | 220208 | 22国开08 | 4090.9 | 8.05% |
| 2023-09-30 | 150218 | 15国开18 | 7193.52 | 14.23% |
| 2023-09-30 | 160405 | 16农发05 | 5220.25 | 10.33% |
公告&资料