中金金信(013140)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240210 | 24国开10 | 3200.26 | 4.14% |
2024-12-31 | 150210 | 15国开10 | 3117.71 | 4.03% |
2024-12-31 | 102281630 | 22安徽港航MTN002 | 3054.09 | 3.95% |
2024-12-31 | 042480365 | 24一汽租赁CP009 | 3028.7 | 3.91% |
2024-12-31 | 232380006 | 23中行二级资本债01A | 2161.2 | 2.79% |
2024-09-30 | 200205 | 20国开05 | 3210.73 | 3.08% |
2024-09-30 | 150210 | 15国开10 | 3098.47 | 2.97% |
2024-09-30 | 102280918 | 22中国城乡MTN001 | 3060.2 | 2.93% |
2024-09-30 | 2028034 | 20浦发银行二级03 | 3063.03 | 2.93% |
2024-09-30 | 200212 | 20国开12 | 3060.69 | 2.93% |
2024-06-30 | 170215 | 17国开15 | 3315.73 | 2.68% |
2024-06-30 | 200205 | 20国开05 | 3176.41 | 2.57% |
2024-06-30 | 102281630 | 22安徽港航MTN002 | 3101.34 | 2.5% |
2024-06-30 | 150210 | 15国开10 | 3087.04 | 2.49% |
2024-06-30 | 230216 | 23国开16 | 3048.14 | 2.46% |
2024-03-31 | 2020022 | 20南京银行二级01 | 3126.94 | 3.45% |
2024-03-31 | 102103016 | 21山东金融MTN002 | 3061.96 | 3.38% |
2024-03-31 | 210406 | 21农发06 | 3066.51 | 3.38% |
2024-03-31 | 230216 | 23国开16 | 3031.43 | 3.34% |
2024-03-31 | 2280239 | 22金阳集团债02 | 2117.22 | 2.34% |
公告&资料
