中金新元六个月C(006641)
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 |
2022-12-31 | 190204 | 19国开04 | 2123.71 | 9.99% |
2022-12-31 | 2120026 | 21江苏银行双创债 | 2070.27 | 9.74% |
2022-12-31 | 200315 | 20进出15 | 2059.56 | 9.69% |
2022-12-31 | 2228045 | 22兴业银行04 | 2005.61 | 9.44% |
2022-12-31 | 1822010 | 18国兴租赁二级01 | 1874.18 | 8.82% |
2022-09-30 | 210203 | 21国开03 | 2091.33 | 9.82% |
2022-09-30 | 190305 | 19进出05 | 2071.3 | 9.72% |
2022-09-30 | 210402 | 21农发02 | 2066.26 | 9.7% |
2022-09-30 | 2120026 | 21江苏银行双创债 | 2067.64 | 9.7% |
2022-09-30 | 2228045 | 22兴业银行04 | 2008.57 | 9.43% |
2022-06-30 | 2228034 | 22广发银行02 | 1997.59 | 9.46% |
2022-06-30 | 1822010 | 18国兴租赁二级01 | 1851.54 | 8.76% |
2022-06-30 | 2020045 | 20北京银行小微债03 | 1040.57 | 4.93% |
2022-06-30 | 2028030 | 20兴业银行小微债05 | 1042.15 | 4.93% |
2022-06-30 | 2028054 | 20华夏银行 | 1034.03 | 4.89% |
2022-03-31 | 1822010 | 18国兴租赁二级01 | 1927.91 | 9.2% |
2022-03-31 | 1720033 | 17厦门银行二级02 | 1882.27 | 8.98% |
2022-03-31 | 1720035 | 17江西银行二级01 | 1881.64 | 8.98% |
2022-03-31 | 1720038 | 17青岛银行二级01 | 1878.2 | 8.96% |
2022-03-31 | 2128013 | 21交通银行小微债 | 1045.28 | 4.99% |
公告&资料
