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 |
| 2024-03-31 | 240205 | 24国开05 | 5124.68 | 9.96% |
| 2024-03-31 | 240004 | 24附息国债04 | 5036.62 | 9.79% |
| 2024-03-31 | 230023 | 23附息国债23 | 3380.26 | 6.57% |
| 2023-12-31 | 150218 | 15国开18 | 7246.03 | 14.25% |
| 2023-12-31 | 160405 | 16农发05 | 5264.72 | 10.35% |
| 2023-12-31 | 230206 | 23国开06 | 5064.7 | 9.96% |
| 2023-12-31 | 150210 | 15国开10 | 4219.01 | 8.3% |
| 2023-12-31 | 220208 | 22国开08 | 4090.9 | 8.05% |
| 2023-09-30 | 150218 | 15国开18 | 7193.52 | 14.23% |
| 2023-09-30 | 160405 | 16农发05 | 5220.25 | 10.33% |
| 2023-09-30 | 230206 | 23国开06 | 5035.8 | 9.96% |
| 2023-09-30 | 190204 | 19国开04 | 4204.71 | 8.32% |
| 2023-09-30 | 150210 | 15国开10 | 4187.48 | 8.29% |
| 2023-06-30 | 150218 | 15国开18 | 7417.37 | 14.71% |
| 2023-06-30 | 160405 | 16农发05 | 5192.28 | 10.3% |
| 2023-06-30 | 150210 | 15国开10 | 4168.75 | 8.27% |
| 2023-06-30 | 220303 | 22进出03 | 4024.7 | 7.98% |
| 2023-06-30 | 190204 | 19国开04 | 3135.31 | 6.22% |
| 2023-03-31 | 150218 | 15国开18 | 6279 | 12.6% |
| 2023-03-31 | 150210 | 15国开10 | 4290.46 | 8.61% |
公告&资料
