中金新元六个月C(006641)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220402 | 22农发02 | 6312.19 | 11.44% |
| 2024-12-31 | 240008 | 24附息国债08 | 6254.75 | 11.34% |
| 2024-12-31 | 240215 | 24国开15 | 5282.39 | 9.57% |
| 2024-12-31 | 240203 | 24国开03 | 5266.16 | 9.54% |
| 2024-12-31 | 220315 | 22进出15 | 5248.99 | 9.51% |
| 2024-09-30 | 220215 | 22国开15 | 5292.41 | 9.88% |
| 2024-09-30 | 220315 | 22进出15 | 5164.45 | 9.65% |
| 2024-09-30 | 240203 | 24国开03 | 5146.75 | 9.61% |
| 2024-09-30 | 240202 | 24国开02 | 5142.81 | 9.6% |
| 2024-09-30 | 240008 | 24附息国债08 | 5094.96 | 9.52% |
| 2024-06-30 | 240203 | 24国开03 | 10207.7 | 19.21% |
| 2024-06-30 | 220315 | 22进出15 | 6158.89 | 11.59% |
| 2024-06-30 | 220208 | 22国开08 | 5116.03 | 9.63% |
| 2024-06-30 | 240202 | 24国开02 | 5112.4 | 9.62% |
| 2024-06-30 | 240410 | 24农发10 | 5089.45 | 9.58% |
| 2024-03-31 | 240205 | 24国开05 | 12299.2 | 23.33% |
| 2024-03-31 | 230023 | 23附息国债23 | 5633.76 | 10.69% |
| 2024-03-31 | 190204 | 19国开04 | 5167.1 | 9.8% |
| 2024-03-31 | 150218 | 15国开18 | 3134.24 | 5.95% |
| 2024-03-31 | 160405 | 16农发05 | 3087.97 | 5.86% |
公告&资料