中金浙金6个月定开(006096)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 200203 | 20国开03 | 12504 | 12.82% |
| 2023-12-31 | 058032 | 05中信债2 | 9352.01 | 9.59% |
| 2023-12-31 | 2320005 | 23厦门国际银行三农债01 | 9301.8 | 9.53% |
| 2023-12-31 | 2120027 | 21三峡银行小微债01 | 9277.45 | 9.51% |
| 2023-12-31 | 2128018 | 21渤海银行02 | 9245.12 | 9.48% |
| 2023-09-30 | 200203 | 20国开03 | 12414.8 | 12.79% |
| 2023-09-30 | 058032 | 05中信债2 | 9682.59 | 9.98% |
| 2023-09-30 | 2120094 | 21贵阳银行小微债01 | 9303.34 | 9.59% |
| 2023-09-30 | 2128037 | 21民生银行01 | 9277.92 | 9.56% |
| 2023-09-30 | 2120027 | 21三峡银行小微债01 | 9213.53 | 9.49% |
| 2023-06-30 | 200203 | 20国开03 | 12359 | 12.7% |
| 2023-06-30 | 2120094 | 21贵阳银行小微债01 | 9241.86 | 9.5% |
| 2023-06-30 | 2128037 | 21民生银行01 | 9232.11 | 9.49% |
| 2023-06-30 | 2120027 | 21三峡银行小微债01 | 9166.17 | 9.42% |
| 2023-06-30 | 2320005 | 23厦门国际银行三农债01 | 9142.1 | 9.39% |
| 2023-03-31 | 2120027 | 21三峡银行小微债01 | 14652.2 | 9.92% |
| 2023-03-31 | 2128018 | 21渤海银行02 | 13525.9 | 9.16% |
| 2023-03-31 | 2128037 | 21民生银行01 | 13194.6 | 8.93% |
| 2023-03-31 | 140205 | 14国开05 | 10388.8 | 7.03% |
| 2023-03-31 | 2120094 | 21贵阳银行小微债01 | 10163.1 | 6.88% |
公告&资料