中金浙金6个月定开(006096)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2105135 | 21黑龙江债12 | 9935.17 | 10% |
| 2024-12-31 | 2320005 | 23厦门国际银行三农债01 | 9364.4 | 9.43% |
| 2024-12-31 | 2322008 | 23民生租赁货运物流主题债03 | 9292.02 | 9.36% |
| 2024-12-31 | 058032 | 05中信债2 | 9269.27 | 9.33% |
| 2024-12-31 | 2422020 | 24兴业消费金融债03 | 9230.97 | 9.3% |
| 2024-09-30 | 230205 | 23国开05 | 10764.9 | 10.99% |
| 2024-09-30 | 058032 | 05中信债2 | 9588.26 | 9.79% |
| 2024-09-30 | 2120094 | 21贵阳银行小微债01 | 9263.81 | 9.46% |
| 2024-09-30 | 2320005 | 23厦门国际银行三农债01 | 9263.15 | 9.46% |
| 2024-09-30 | 2128037 | 21民生银行01 | 9251.89 | 9.45% |
| 2024-06-30 | 230205 | 23国开05 | 10650.8 | 10.86% |
| 2024-06-30 | 058032 | 05中信债2 | 9555.41 | 9.74% |
| 2024-06-30 | 2322008 | 23民生租赁货运物流主题债03 | 9415.86 | 9.6% |
| 2024-06-30 | 2320005 | 23厦门国际银行三农债01 | 9236.6 | 9.42% |
| 2024-06-30 | 2120094 | 21贵阳银行小微债01 | 9220.48 | 9.4% |
| 2024-03-31 | 230205 | 23国开05 | 10449.5 | 10.73% |
| 2024-03-31 | 058032 | 05中信债2 | 9451.46 | 9.71% |
| 2024-03-31 | 2120027 | 21三峡银行小微债01 | 9336.48 | 9.59% |
| 2024-03-31 | 2128018 | 21渤海银行02 | 9302.91 | 9.56% |
| 2024-03-31 | 2322008 | 23民生租赁货运物流主题债03 | 9249.86 | 9.5% |
公告&资料