中金安盈90天持有中短债C(016608)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112403284 | 24农业银行CD284 | 6892.13 | 17.34% |
| 2024-12-31 | 212480001 | 24建行债01A | 2071.52 | 5.21% |
| 2024-12-31 | 102382001 | 23申迪MTN002 | 2031.33 | 5.11% |
| 2024-12-31 | 2221045 | 22杭州联合农商小微债 | 2028.51 | 5.1% |
| 2024-12-31 | 012482132 | 24川投资SCP001 | 2017.6 | 5.08% |
| 2024-09-30 | 112405328 | 24建设银行CD328 | 5889.69 | 17.72% |
| 2024-09-30 | 102281873 | 22广电山东MTN001 | 2022.62 | 6.09% |
| 2024-09-30 | 042480220 | 24云建投CP002 | 2021.57 | 6.08% |
| 2024-09-30 | 102281630 | 22安徽港航MTN002 | 2018.93 | 6.08% |
| 2024-09-30 | 102281967 | 22中青旅MTN001 | 2016.22 | 6.07% |
| 2024-06-30 | 112404024 | 24中国银行CD024 | 2962.63 | 6.8% |
| 2024-06-30 | 102001337 | 20河钢集MTN006 | 2132.49 | 4.89% |
| 2024-06-30 | 102281630 | 22安徽港航MTN002 | 2067.56 | 4.74% |
| 2024-06-30 | 150305 | 15进出05 | 2059.38 | 4.73% |
| 2024-06-30 | 102200110 | 22淮安国投MTN001 | 2045.89 | 4.7% |
| 2024-03-31 | 102281076 | 22苏州高技MTN002 | 2073.46 | 6.13% |
| 2024-03-31 | 102101830 | 21诚通控股MTN004 | 2044.68 | 6.04% |
| 2024-03-31 | 230206 | 23国开06 | 2037.72 | 6.02% |
| 2024-03-31 | 102280142 | 22新静安MTN001 | 2022.4 | 5.98% |
| 2024-03-31 | 012384262 | 23穗自来水SCP003 | 2018.13 | 5.96% |
公告&资料