中金衡优A(005489)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 1820040 | 18九江银行绿色金融01 | 2018.6 | 4.45% |
| 2021-06-30 | 101655018 | 16南京国投MTN001 | 2012.6 | 4.44% |
| 2021-03-31 | 112110107 | 21兴业银行CD107 | 6954.5 | 15.43% |
| 2021-03-31 | 012003940 | 20华发集团SCP019 | 3003 | 6.66% |
| 2021-03-31 | 217702 | 21贴现国开02 | 2984.7 | 6.62% |
| 2021-03-31 | 101800820 | 18良渚文化MTN001 | 2024 | 4.49% |
| 2021-03-31 | 101672003 | 16电建地产MTN001 | 2016.6 | 4.47% |
| 2020-12-31 | 012003889 | 20中国铜业SCP005 | 3003.9 | 6.8% |
| 2020-12-31 | 012004044 | 20南京铁建SCP002 | 2992.8 | 6.78% |
| 2020-12-31 | 012003940 | 20华发集团SCP019 | 2991.9 | 6.77% |
| 2020-12-31 | 101800820 | 18良渚文化MTN001 | 2021.4 | 4.58% |
| 2020-12-31 | 101655018 | 16南京国投MTN001 | 2005.4 | 4.54% |
| 2020-09-30 | 112087671 | 20广州农村商业银行CD098 | 8979.3 | 18.16% |
| 2020-06-30 | 019547 | 16国债19 | 366.35 | 17.59% |
| 2020-06-30 | 018007 | 国开1801 | 100.25 | 4.81% |
| 2020-03-31 | 018007 | 国开1801 | 594.53 | 5.7% |
| 2020-03-31 | 041900141 | 19深圳水务CP001 | 503.25 | 4.83% |
| 2020-03-31 | 110059 | 浦发转债 | 0.11 | 0% |
| 2020-03-31 | 113011 | 光大转债 | 0.12 | 0% |
| 2019-12-31 | 041900004 | 19南京公路CP001 | 1006.9 | 7.51% |
公告&资料