中金瑞和C(006278)
动态评分： 4.52分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 019679 | 22国债14 | 295.21 | 1.56% |
| 2023-03-31 | 019656 | 21国债08 | 296.63 | 1.48% |
| 2023-03-31 | 019679 | 22国债14 | 293.62 | 1.47% |
| 2022-12-31 | 019656 | 21国债08 | 295.08 | 1.4% |
| 2022-12-31 | 019679 | 22国债14 | 291.99 | 1.39% |
| 2022-09-30 | 019679 | 22国债14 | 291.28 | 1.32% |
| 2022-09-30 | 123145 | 药石转债 | 77.85 | 0.35% |
| 2022-06-30 | 123145 | 药石转债 | 87.97 | 0.43% |
| 2021-12-31 | 019649 | 21国债01 | 1966.49 | 6.69% |
| 2021-09-30 | 019649 | 21国债01 | 2001.6 | 5.98% |
| 2021-06-30 | 219928 | 21贴现国债28 | 1990.2 | 5.78% |
| 2021-06-30 | 012102315 | 21武侯资本SCP003 | 1000.2 | 2.9% |
| 2021-06-30 | 012102262 | 21椒江国资SCP001 | 999.8 | 2.9% |
| 2021-03-31 | 101801277 | 18黄冈城投MTN002 | 1013 | 6.08% |
| 2021-03-31 | 012003913 | 20赣州城投SCP002 | 1004.1 | 6.03% |
| 2021-03-31 | 042000204 | 20衡阳城投CP001 | 1004.3 | 6.03% |
| 2021-03-31 | 217702 | 21贴现国开02 | 994.9 | 5.98% |
| 2020-12-31 | 112014224 | 20江苏银行CD224 | 4853.5 | 8.56% |
| 2020-12-31 | 112074411 | 20杭州银行CD235 | 4852.5 | 8.56% |
| 2020-12-31 | 012003889 | 20中国铜业SCP005 | 3003.9 | 5.3% |
公告&资料