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 |
2022-09-30 | 210406 | 21农发06 | 4063.94 | 8.19% |
2022-09-30 | 190203 | 19国开03 | 3114.24 | 6.27% |
2022-09-30 | 190305 | 19进出05 | 3106.94 | 6.26% |
2022-06-30 | 190203 | 19国开03 | 5144.81 | 10.27% |
2022-06-30 | 210406 | 21农发06 | 4130.31 | 8.24% |
2022-06-30 | 210308 | 21进出08 | 3038.31 | 6.06% |
2022-06-30 | 150218 | 15国开18 | 2123.05 | 4.24% |
2022-06-30 | 2028030 | 20兴业银行小微债05 | 2084.3 | 4.16% |
2022-03-31 | 190203 | 19国开03 | 5097.67 | 10.27% |
2022-03-31 | 210406 | 21农发06 | 4092.98 | 8.24% |
2022-03-31 | 150412 | 15农发12 | 3119.46 | 6.28% |
2022-03-31 | 150218 | 15国开18 | 2101.6 | 4.23% |
2022-03-31 | 2120025 | 21杭州银行小微债01 | 2093.57 | 4.22% |
2021-12-31 | 200315 | 20进出15 | 5121.5 | 10.28% |
2021-12-31 | 210312 | 21进出12 | 5038.5 | 10.11% |
2021-12-31 | 210406 | 21农发06 | 4016 | 8.06% |
2021-12-31 | 210203 | 21国开03 | 3063.3 | 6.15% |
2021-12-31 | 190203 | 19国开03 | 3046.5 | 6.11% |
2021-09-30 | 150412 | 15农发12 | 6060.6 | 11.89% |
2021-09-30 | 210203 | 21国开03 | 5067 | 9.94% |
公告&资料
