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 |
| 2023-09-30 | 230206 | 23国开06 | 5035.8 | 9.96% |
| 2023-09-30 | 190204 | 19国开04 | 4204.71 | 8.32% |
| 2023-09-30 | 150210 | 15国开10 | 4187.48 | 8.29% |
| 2023-06-30 | 150218 | 15国开18 | 7417.37 | 14.71% |
| 2023-06-30 | 160405 | 16农发05 | 5192.28 | 10.3% |
| 2023-06-30 | 150210 | 15国开10 | 4168.75 | 8.27% |
| 2023-06-30 | 220303 | 22进出03 | 4024.7 | 7.98% |
| 2023-06-30 | 190204 | 19国开04 | 3135.31 | 6.22% |
| 2023-03-31 | 150218 | 15国开18 | 6279 | 12.6% |
| 2023-03-31 | 150210 | 15国开10 | 4290.46 | 8.61% |
| 2023-03-31 | 210406 | 21农发06 | 4093.38 | 8.22% |
| 2023-03-31 | 2128024 | 21中国银行02 | 4086.37 | 8.2% |
| 2023-03-31 | 2128005 | 21平安银行小微债01 | 4048.65 | 8.13% |
| 2022-12-31 | 150218 | 15国开18 | 6250.67 | 12.6% |
| 2022-12-31 | 190204 | 19国开04 | 5309.27 | 10.71% |
| 2022-12-31 | 2128005 | 21平安银行小微债01 | 4163.42 | 8.4% |
| 2022-12-31 | 210406 | 21农发06 | 4073.56 | 8.21% |
| 2022-12-31 | 2128024 | 21中国银行02 | 4060.44 | 8.19% |
| 2022-09-30 | 210203 | 21国开03 | 5228.34 | 10.53% |
| 2022-09-30 | 210402 | 21农发02 | 4132.51 | 8.33% |
公告&资料