中金鑫裕1年定开A(008104)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 019645 | 20国债15 | 32005.9 | 6.31% |
| 2021-06-30 | 160316 | 16进出16 | 208517 | 41.38% |
| 2021-06-30 | 190309 | 19进出09 | 188239 | 37.36% |
| 2021-06-30 | 112015570 | 20民生银行CD570 | 49292.2 | 9.78% |
| 2021-06-30 | 112013129 | 20浙商银行CD129 | 44353.2 | 8.8% |
| 2021-06-30 | 019645 | 20国债15 | 32017 | 6.35% |
| 2021-03-31 | 160316 | 16进出16 | 181653 | 35.93% |
| 2021-03-31 | 190309 | 19进出09 | 180333 | 35.67% |
| 2021-03-31 | 112015570 | 20民生银行CD570 | 48928.1 | 9.68% |
| 2021-03-31 | 112013129 | 20浙商银行CD129 | 44022.4 | 8.71% |
| 2021-03-31 | 200403 | 20农发03 | 43976.4 | 8.7% |
| 2020-12-31 | 160316 | 16进出16(总价) | 154736 | 30.8% |
| 2020-12-31 | 190309 | 19进出09 | 64070.8 | 12.75% |
| 2020-12-31 | 019645 | 20国债15(总价) | 32038.6 | 6.38% |
| 2020-12-31 | 1603001 | 16进出绿色债01(总价) | 5026.13 | 1% |
| 2020-09-30 | 101801411 | 18厦门火炬MTN001 | 2017.57 | 9.37% |
| 2020-09-30 | 136103 | 15滇路01 | 2016.72 | 9.37% |
| 2020-09-30 | 136108 | 14粤运02 | 2015.46 | 9.36% |
| 2020-09-30 | 136071 | 15开元01 | 2009.38 | 9.33% |
| 2020-09-30 | 041900467 | 19阜阳投资CP001 | 2007.5 | 9.32% |
公告&资料