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 |
| 2022-12-31 | 210203 | 21国开03 | 2095.57 | 9.34% |
| 2022-12-31 | 101659041 | 16柯桥国资MTN001 | 2045.93 | 9.12% |
| 2022-12-31 | 102102174 | 21平阳国资MTN001 | 2013.85 | 8.98% |
| 2022-12-31 | 2021050 | 20萧山农商二级01 | 2009.04 | 8.96% |
| 2022-12-31 | 012283525 | 22椒江社发SCP003 | 1992.27 | 8.88% |
| 2022-09-30 | 210203 | 21国开03 | 2091.33 | 9.07% |
| 2022-09-30 | 2280137 | 22嵊州债01 | 2044.58 | 8.86% |
| 2022-09-30 | 101659041 | 16柯桥国资MTN001 | 2042.64 | 8.86% |
| 2022-09-30 | 2280324 | 22丽水城投债01 | 2015.51 | 8.74% |
| 2022-09-30 | 2280288 | 22新昌债01 | 2016.25 | 8.74% |
| 2022-06-30 | 018008 | 国开1802 | 939.32 | 91.39% |
| 2022-03-31 | 018008 | 国开1802 | 930.82 | 91.34% |
| 2021-12-31 | 018008 | 国开1802 | 909.85 | 89.86% |
| 2021-09-30 | 018008 | 国开1802 | 912.96 | 90.71% |
| 2021-06-30 | 1828016 | 18民生银行01 | 1009.1 | 9.15% |
| 2021-06-30 | 1820038 | 18南京银行01 | 1009.1 | 9.15% |
| 2021-06-30 | 1628012 | 16浦发绿色金融债03 | 1006.8 | 9.13% |
| 2021-06-30 | 112012078 | 20北京银行CD078 | 388.76 | 3.53% |
| 2021-03-31 | 2103662 | 21进出662 | 1990.2 | 17.92% |
| 2021-03-31 | 1820038 | 18南京银行01 | 1010.4 | 9.1% |
公告&资料