中金安益30天滚动持有C(013112)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 210207 | 21国开07 | 5100.15 | 5.75% |
| 2023-12-31 | 102101791 | 21淮南建发MTN002 | 3093.83 | 3.49% |
| 2023-12-31 | 102380493 | 23华阳新材MTN005 | 3096.89 | 3.49% |
| 2023-12-31 | 102101738 | 21鲁钢铁MTN001(可持续挂钩) | 3076.58 | 3.47% |
| 2023-12-31 | 101900850 | 19越秀租赁MTN001 | 3054.64 | 3.44% |
| 2023-09-30 | 210207 | 21国开07 | 5069.94 | 5.25% |
| 2023-09-30 | 2120086 | 21浙商银行小微债01 | 4017.85 | 4.16% |
| 2023-09-30 | 2080389 | 20乌建发债 | 3143.39 | 3.26% |
| 2023-09-30 | 102103016 | 21山东金融MTN002 | 3112.15 | 3.22% |
| 2023-09-30 | 042280502 | 22滁州经开CP001 | 3104.18 | 3.21% |
| 2023-06-30 | 170404 | 17农发04 | 6161.81 | 5.73% |
| 2023-06-30 | 012284128 | 22首创生态SCP001 | 5070.22 | 4.71% |
| 2023-06-30 | 2120050 | 21南京银行绿色金融债01 | 4038.19 | 3.75% |
| 2023-06-30 | 012381526 | 23华银电力SCP001 | 4021.94 | 3.74% |
| 2023-06-30 | 101901099 | 19陕煤化MTN003 | 3146.43 | 2.93% |
| 2023-03-31 | 229968 | 22贴现国债68 | 6978.74 | 5.78% |
| 2023-03-31 | 012284103 | 22国能租赁SCP006 | 5035.27 | 4.17% |
| 2023-03-31 | 012284128 | 22首创生态SCP001 | 5033.99 | 4.17% |
| 2023-03-31 | 012380135 | 23中电投SCP001 | 5016.36 | 4.16% |
| 2023-03-31 | 102101458 | 21晋能装备MTN001 | 4199.11 | 3.48% |
公告&资料