国金及第中短债A(003002)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230413 | 23农发13 | 7126.64 | 4.93% |
| 2024-03-31 | 2028013 | 20农业银行二级01 | 6215.57 | 4.3% |
| 2024-03-31 | 210313 | 21进出13 | 6099.36 | 4.22% |
| 2024-03-31 | 200405 | 20农发05 | 5121.55 | 3.55% |
| 2024-03-31 | 230207 | 23国开07 | 5097.99 | 3.53% |
| 2023-12-31 | 220403 | 22农发03 | 5125.75 | 4.42% |
| 2023-12-31 | 230208 | 23国开08 | 5087.08 | 4.39% |
| 2023-12-31 | 210313 | 21进出13 | 5045.99 | 4.35% |
| 2023-12-31 | 112306247 | 23交通银行CD247 | 4906.49 | 4.23% |
| 2023-12-31 | 230203 | 23国开03 | 4146.61 | 3.58% |
| 2023-09-30 | 210406 | 21农发06 | 3027.51 | 5.53% |
| 2023-09-30 | 012381210 | 23联发集SCP001 | 1831.63 | 3.35% |
| 2023-09-30 | 012382439 | 23甘金控SCP003 | 1510.89 | 2.76% |
| 2023-09-30 | 012383240 | 23株国投SCP001 | 1502.86 | 2.75% |
| 2023-09-30 | 102100692 | 21金茂投资MTN001 | 1225.12 | 2.24% |
| 2023-06-30 | 012380492 | 23海淀国资SCP001 | 2732.7 | 4.71% |
| 2023-06-30 | 102101383 | 21物产中大MTN001 | 2076.13 | 3.58% |
| 2023-06-30 | 102102117 | 21广州资管MTN002 | 2066.48 | 3.56% |
| 2023-06-30 | 012283843 | 22桂交投SCP008 | 2026.89 | 3.49% |
| 2023-06-30 | 012380391 | 23鲁钢铁SCP003 | 2027.07 | 3.49% |
公告&资料
