中金新盛1年定开(009451)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210203 | 21国开03 | 2096.02 | 9.72% |
| 2023-12-31 | 2280137 | 22嵊州债01 | 2087.98 | 9.68% |
| 2023-12-31 | 2280288 | 22新昌债01 | 2062.89 | 9.56% |
| 2023-12-31 | 2280324 | 22丽水城投债01 | 2058.91 | 9.55% |
| 2023-12-31 | 2021050 | 20萧山农商二级01 | 2060.24 | 9.55% |
| 2023-09-30 | 102102174 | 21平阳国资MTN001 | 2113.86 | 9.85% |
| 2023-09-30 | 2021050 | 20萧山农商二级01 | 2104.28 | 9.8% |
| 2023-09-30 | 210203 | 21国开03 | 2080.43 | 9.69% |
| 2023-09-30 | 2280137 | 22嵊州债01 | 2035.7 | 9.48% |
| 2023-09-30 | 2280287 | 22上虞经控债01 | 2027.34 | 9.44% |
| 2023-06-30 | 102102174 | 21平阳国资MTN001 | 2094.39 | 9.33% |
| 2023-06-30 | 101659041 | 16柯桥国资MTN001 | 2077.39 | 9.26% |
| 2023-06-30 | 2021050 | 20萧山农商二级01 | 2079.52 | 9.26% |
| 2023-06-30 | 210203 | 21国开03 | 2069.84 | 9.22% |
| 2023-06-30 | 2280324 | 22丽水城投债01 | 2058.67 | 9.17% |
| 2023-03-31 | 102102174 | 21平阳国资MTN001 | 2068.92 | 9.05% |
| 2023-03-31 | 101659041 | 16柯桥国资MTN001 | 2062.48 | 9.02% |
| 2023-03-31 | 2280287 | 22上虞经控债01 | 2050.62 | 8.97% |
| 2023-03-31 | 210203 | 21国开03 | 2041.83 | 8.93% |
| 2023-03-31 | 2021050 | 20萧山农商二级01 | 2034.37 | 8.9% |
公告&资料