中金金利A(003811)
动态评分： 0.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2019-09-30 | 170206 | 17国开06 | 9203.4 | 20.1% |
| 2019-09-30 | 180313 | 18进出13 | 7093.8 | 15.49% |
| 2019-09-30 | 180303 | 18进出03 | 5276.5 | 11.52% |
| 2019-09-30 | 180208 | 18国开08 | 5086.5 | 11.11% |
| 2019-09-30 | 180212 | 18国开12 | 5067 | 11.07% |
| 2019-06-30 | 180303 | 18进出03 | 10546 | 15.72% |
| 2019-06-30 | 170206 | 17国开06 | 9179.1 | 13.68% |
| 2019-06-30 | 180208 | 18国开08 | 8140.8 | 12.13% |
| 2019-06-30 | 199914 | 19贴现国债14 | 7959.2 | 11.86% |
| 2019-06-30 | 180313 | 18进出13 | 7079.8 | 10.55% |
| 2019-03-31 | 180211 | 18国开11 | 18253.8 | 22.8% |
| 2019-03-31 | 180204 | 18国开04 | 12570 | 15.7% |
| 2019-03-31 | 180303 | 18进出03 | 10555 | 13.18% |
| 2019-03-31 | 180208 | 18国开08 | 8171.2 | 10.2% |
| 2019-03-31 | 170206 | 17国开06 | 7160.3 | 8.94% |
| 2018-12-31 | 180204 | 18国开04 | 40840.8 | 39.34% |
| 2018-12-31 | 180211 | 18国开11 | 16212.8 | 15.62% |
| 2018-12-31 | 180303 | 18进出03 | 10542 | 10.15% |
| 2018-12-31 | 180214 | 18国开14 | 10247 | 9.87% |
| 2018-12-31 | 180208 | 18国开08 | 8146.4 | 7.85% |
公告&资料
