中金新辉1年定开(009450)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240215 | 24国开15 | 17960.1 | 4.57% |
| 2024-12-31 | 102280419 | 22河钢集MTN003 | 14459.5 | 3.68% |
| 2024-12-31 | 240203 | 24国开03 | 13692 | 3.48% |
| 2024-12-31 | 210210 | 21国开10 | 13504 | 3.44% |
| 2024-12-31 | 102481084 | 24浙国贸MTN001 | 13478 | 3.43% |
| 2024-09-30 | 112405302 | 24建设银行CD302 | 29478.4 | 7.39% |
| 2024-09-30 | 112405305 | 24建设银行CD305 | 19651.5 | 4.93% |
| 2024-09-30 | 240215 | 24国开15 | 17100 | 4.29% |
| 2024-09-30 | 2028044 | 20广发银行二级01 | 16963.3 | 4.25% |
| 2024-09-30 | 102280419 | 22河钢集MTN003 | 14365.1 | 3.6% |
| 2024-06-30 | 2022052 | 20工银投资债02 | 24506.7 | 6.11% |
| 2024-06-30 | 112409148 | 24浦发银行CD148 | 19671.2 | 4.9% |
| 2024-06-30 | 112404028 | 24中国银行CD028 | 19637.9 | 4.89% |
| 2024-06-30 | 2180423 | 21首创集团债02 | 18528.7 | 4.62% |
| 2024-06-30 | 2322002 | 23民生租赁债01 | 16438.8 | 4.1% |
| 2024-03-31 | 2022052 | 20工银投资债02 | 24212.2 | 6.06% |
| 2024-03-31 | 2180423 | 21首创集团债02 | 18399.8 | 4.6% |
| 2024-03-31 | 230009 | 23附息国债09 | 17314.9 | 4.33% |
| 2024-03-31 | 2322002 | 23民生租赁债01 | 16170.3 | 4.04% |
| 2024-03-31 | 102381630 | 23鲁信MTN003 | 15796.9 | 3.95% |
公告&资料