中金安益30天滚动持有C(013112)
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 | 240431 | 24农发31 | 10063.3 | 8.44% |
| 2024-12-31 | 112403284 | 24农业银行CD284 | 7876.72 | 6.6% |
| 2024-12-31 | 012483865 | 24深圳地铁SCP004 | 6011.87 | 5.04% |
| 2024-12-31 | 042480581 | 24邮政CP003 | 5023.68 | 4.21% |
| 2024-12-31 | 012483925 | 24鲁高速SCP005 | 5007.73 | 4.2% |
| 2024-09-30 | 112405328 | 24建设银行CD328 | 11779.4 | 12.31% |
| 2024-09-30 | 150218 | 15国开18 | 9195.77 | 9.61% |
| 2024-09-30 | 150308 | 15进出08 | 5171.52 | 5.4% |
| 2024-09-30 | 012483163 | 24济南城建SCP006 | 3996.86 | 4.18% |
| 2024-09-30 | 102280142 | 22新静安MTN001 | 3071.34 | 3.21% |
| 2024-06-30 | 112402055 | 24工商银行CD055 | 9875.42 | 10.25% |
| 2024-06-30 | 150308 | 15进出08 | 5149.95 | 5.35% |
| 2024-06-30 | 012480883 | 24南昌交投SCP002 | 5034.68 | 5.23% |
| 2024-06-30 | 101901158 | 19湖北文旅MTN001 | 4170.4 | 4.33% |
| 2024-06-30 | 102000033 | 20陕有色MTN001 | 3091.07 | 3.21% |
| 2024-03-31 | 170208 | 17国开08 | 5180.08 | 5.58% |
| 2024-03-31 | 101901158 | 19湖北文旅MTN001 | 4143.08 | 4.47% |
| 2024-03-31 | 102000033 | 20陕有色MTN001 | 3065.76 | 3.31% |
| 2024-03-31 | 102103016 | 21山东金融MTN002 | 3061.96 | 3.3% |
| 2024-03-31 | 102280142 | 22新静安MTN001 | 3033.6 | 3.27% |
公告&资料