中金衡优A(005489)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 210306 | 21进出06 | 2037.48 | 28.97% |
| 2022-06-30 | 123145 | 药石转债 | 10.94 | 0.16% |
| 2022-03-31 | 210306 | 21进出06 | 2024.31 | 9.99% |
| 2022-03-31 | 012102538 | 21昆交产SCP003 | 1037.05 | 5.12% |
| 2022-03-31 | 012105428 | 21天津轨交SCP002 | 1012.71 | 5% |
| 2022-03-31 | 012103911 | 21南京软件SCP001 | 1013.57 | 5% |
| 2022-03-31 | 012105400 | 21海淀国资SCP001 | 1010.3 | 4.98% |
| 2021-12-31 | 112106298 | 21交通银行CD298 | 4870 | 13.23% |
| 2021-12-31 | 210306 | 21进出06 | 2997.9 | 8.14% |
| 2021-12-31 | 012105428 | 21天津轨交SCP002 | 2002.6 | 5.44% |
| 2021-12-31 | 012103784 | 21珠海交通SCP001 | 2002.2 | 5.44% |
| 2021-12-31 | 012105400 | 21海淀国资SCP001 | 2000.4 | 5.43% |
| 2021-09-30 | 210306 | 21进出06 | 2994.9 | 7.26% |
| 2021-09-30 | 012102322 | 21吴中城投SCP010 | 2003 | 4.86% |
| 2021-09-30 | 155003 | 18都城01 | 1019.4 | 2.47% |
| 2021-09-30 | 101801126 | 18伊犁财通MTN002 | 1011.4 | 2.45% |
| 2021-09-30 | 012102621 | 21津城建SCP033 | 1002.1 | 2.43% |
| 2021-06-30 | 012003940 | 20华发集团SCP019 | 3009.3 | 6.64% |
| 2021-06-30 | 219928 | 21贴现国债28 | 2985.3 | 6.58% |
| 2021-06-30 | 101800820 | 18良渚文化MTN001 | 2020.8 | 4.46% |
公告&资料