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 |
| 2022-03-31 | 210404 | 21农发04 | 1019.87 | 9.1% |
| 2022-03-31 | 012103741 | 21新华发行SCP002 | 1016.32 | 9.07% |
| 2022-03-31 | 012103643 | 21天津轨交SCP001 | 1015.76 | 9.06% |
| 2022-03-31 | 012280147 | 22华发集团SCP001 | 1006.1 | 8.98% |
| 2022-03-31 | 012281130 | 22海淀国资SCP001 | 1001.07 | 8.93% |
| 2021-12-31 | 112114162 | 21江苏银行CD162 | 1947.4 | 12.9% |
| 2021-12-31 | 012102038 | 21复星高科SCP004 | 1006.4 | 6.67% |
| 2021-12-31 | 012101741 | 21黑牡丹SCP001 | 1004.8 | 6.66% |
| 2021-12-31 | 012102658 | 21广物控股SCP007 | 1002.3 | 6.64% |
| 2021-12-31 | 012103045 | 21珠海九洲SCP017 | 1002.1 | 6.64% |
| 2021-09-30 | 210303 | 21进出03 | 3025.5 | 30.06% |
| 2021-09-30 | 210004 | 21附息国债04 | 1007.6 | 10.01% |
| 2021-09-30 | 210206 | 21国开06 | 1000.6 | 9.94% |
| 2021-09-30 | 210404 | 21农发04 | 999 | 9.93% |
| 2021-09-30 | 210211 | 21国开11 | 997.6 | 9.91% |
| 2021-06-30 | 200314 | 20进出14 | 3006.3 | 29.5% |
| 2021-06-30 | 210303 | 21进出03 | 2007.4 | 19.7% |
| 2021-06-30 | 210301 | 21进出01 | 2002.4 | 19.65% |
| 2021-06-30 | 190203 | 19国开03 | 1007.8 | 9.89% |
| 2021-06-30 | 210206 | 21国开06 | 1000.1 | 9.81% |
公告&资料
