中金金合(012101)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 239940 | 23贴现国债40 | 999.72 | 99.7% |
| 2023-09-30 | 092218001 | 22农发清发01 | 5069.03 | 99.97% |
| 2023-06-30 | 180211 | 18国开11 | 20707.3 | 10.09% |
| 2023-06-30 | 2028054 | 20华夏银行 | 16395.7 | 7.99% |
| 2023-06-30 | 2128046 | 21浦发银行02 | 10236.8 | 4.99% |
| 2023-06-30 | 190404 | 19农发04 | 10189.3 | 4.97% |
| 2023-06-30 | 210207 | 21国开07 | 10096.5 | 4.92% |
| 2023-03-31 | 180211 | 18国开11 | 20583.9 | 10.15% |
| 2023-03-31 | 2028054 | 20华夏银行 | 16265.1 | 8.02% |
| 2023-03-31 | 190404 | 19农发04 | 10457.1 | 5.16% |
| 2023-03-31 | 210207 | 21国开07 | 10302.7 | 5.08% |
| 2023-03-31 | 2128046 | 21浦发银行02 | 10127.5 | 4.99% |
| 2022-12-31 | 180211 | 18国开11 | 20486.4 | 10.26% |
| 2022-12-31 | 2028054 | 20华夏银行 | 16172.6 | 8.1% |
| 2022-12-31 | 190404 | 19农发04 | 10399.5 | 5.21% |
| 2022-12-31 | 210207 | 21国开07 | 10254.7 | 5.14% |
| 2022-12-31 | 2128046 | 21浦发银行02 | 10054.9 | 5.04% |
| 2022-09-30 | 180408 | 18农发08 | 45370.4 | 22.09% |
| 2022-09-30 | 180211 | 18国开11 | 30628.3 | 14.91% |
| 2022-09-30 | 112286883 | 22广州农村商业银行CD104 | 19933.2 | 9.7% |
公告&资料