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 名称 比例
2022-12-31 22国开01 6.39%
2022-12-31 22国新保理SCP004 6.31%
2022-12-31 21华电CP001 5.77%
2022-12-31 22湘高速SCP002 5.09%
2022-12-31 22中石油SCP003 5.04%
2022-09-30 22农发04 5.64%
2022-09-30 22电网CP011 2.82%
2022-09-30 22广州产投SCP003 2.82%
2022-09-30 22首钢SCP004 2.81%
2022-09-30 22中电投SCP020 2.81%
2022-06-30 21农发清发03 4.47%
2022-06-30 22国网租赁SCP007 4.35%
2022-06-30 22山东核电SCP005 4.35%
2022-06-30 21陕西交通CP001 3.55%
2022-06-30 22国能租赁SCP001(乡村振兴) 3.5%
2022-03-31 17焦作投资MTN001 8.92%
2022-03-31 21进出06 8.75%
2022-03-31 22津地铁CP001 8.7%
2022-03-31 21港兴港投MTN001 6.12%
2022-03-31 19重庆物流MTN001 6.02%

投资模拟

公告&资料