中金兴元6个月持有C(018629)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 2400004 | 24特别国债04 | 1030.16 | 20.31% |
| 2024-09-30 | 210205 | 21国开05 | 555.53 | 10.95% |
| 2024-09-30 | 102381186 | 23银川通联MTN003 | 311.55 | 6.14% |
| 2024-09-30 | 102481549 | 24河钢集MTN005 | 304.17 | 6% |
| 2024-09-30 | 102400844 | 24淄博城资MTN005A | 297.95 | 5.87% |
| 2024-09-30 | 110059 | 浦发转债 | 24.93 | 0.49% |
| 2024-06-30 | 210205 | 21国开05 | 551.27 | 10.22% |
| 2024-06-30 | 102000033 | 20陕有色MTN001 | 515.18 | 9.55% |
| 2024-06-30 | 101901658 | 19龙城投资MTN001 | 510.02 | 9.46% |
| 2024-06-30 | 102481280 | 24深圳特发MTN002 | 509.52 | 9.45% |
| 2024-06-30 | 102280411 | 22桂交投MTN001 | 509.31 | 9.44% |
| 2024-03-31 | 102281873 | 22广电山东MTN001 | 1028.7 | 8.71% |
| 2024-03-31 | 102101905 | 21大唐集MTN004 | 1022.5 | 8.66% |
| 2024-03-31 | 102103016 | 21山东金融MTN002 | 1020.65 | 8.65% |
| 2024-03-31 | 2023001 | 20人民财险 | 1011.71 | 8.57% |
| 2024-03-31 | 200305 | 20进出05 | 1012.01 | 8.57% |
| 2024-03-31 | 113067 | 燃23转债 | 98.01 | 0.83% |
| 2024-03-31 | 113043 | 财通转债 | 42.2 | 0.36% |
| 2024-03-31 | 110067 | 华安转债 | 40.52 | 0.34% |
| 2024-03-31 | 113044 | 大秦转债 | 22.88 | 0.19% |
公告&资料