中金新盛1年定开(009451)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220220 | 22国开20 | 5403.18 | 8.82% |
| 2024-12-31 | 102400001 | 24莫干山MTN001 | 5252.64 | 8.57% |
| 2024-12-31 | 102480170 | 24先行控股MTN001 | 5230.11 | 8.54% |
| 2024-12-31 | 2280079 | 22长交投债01 | 5066.16 | 8.27% |
| 2024-12-31 | 2400006 | 24特别国债06 | 3206.19 | 5.23% |
| 2024-09-30 | 240208 | 24国开08 | 5997.58 | 10.1% |
| 2024-09-30 | 09230220 | 23国开清发20 | 5532.64 | 9.31% |
| 2024-09-30 | 220220 | 22国开20 | 5328.8 | 8.97% |
| 2024-09-30 | 102282237 | 22国兴投资MTN001 | 5270.81 | 8.87% |
| 2024-09-30 | 102480170 | 24先行控股MTN001 | 5151.24 | 8.67% |
| 2024-06-30 | 102282123 | 22湘家荡MTN002 | 2140.41 | 9.77% |
| 2024-06-30 | 2280324 | 22丽水城投债01 | 2132.08 | 9.73% |
| 2024-06-30 | 2021050 | 20萧山农商二级01 | 2123.62 | 9.69% |
| 2024-06-30 | 102382656 | 23丽水南城MTN001 | 2116.1 | 9.66% |
| 2024-06-30 | 2280356 | 22龙泉国控债 | 2111.74 | 9.64% |
| 2024-03-31 | 2280288 | 22新昌债01 | 2110.81 | 9.61% |
| 2024-03-31 | 2021050 | 20萧山农商二级01 | 2096.33 | 9.54% |
| 2024-03-31 | 102282123 | 22湘家荡MTN002 | 2092.3 | 9.53% |
| 2024-03-31 | 2280287 | 22上虞经控债01 | 2091.46 | 9.52% |
| 2024-03-31 | 2280324 | 22丽水城投债01 | 2089.6 | 9.51% |
公告&资料