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 |
| 2023-03-31 | 210406 | 21农发06 | 4093.38 | 8.22% |
| 2023-03-31 | 2128024 | 21中国银行02 | 4086.37 | 8.2% |
| 2023-03-31 | 2128005 | 21平安银行小微债01 | 4048.65 | 8.13% |
| 2022-12-31 | 150218 | 15国开18 | 6250.67 | 12.6% |
| 2022-12-31 | 190204 | 19国开04 | 5309.27 | 10.71% |
| 2022-12-31 | 2128005 | 21平安银行小微债01 | 4163.42 | 8.4% |
| 2022-12-31 | 210406 | 21农发06 | 4073.56 | 8.21% |
| 2022-12-31 | 2128024 | 21中国银行02 | 4060.44 | 8.19% |
| 2022-09-30 | 210203 | 21国开03 | 5228.34 | 10.53% |
| 2022-09-30 | 210402 | 21农发02 | 4132.51 | 8.33% |
| 2022-09-30 | 210406 | 21农发06 | 4063.94 | 8.19% |
| 2022-09-30 | 190203 | 19国开03 | 3114.24 | 6.27% |
| 2022-09-30 | 190305 | 19进出05 | 3106.94 | 6.26% |
| 2022-06-30 | 190203 | 19国开03 | 5144.81 | 10.27% |
| 2022-06-30 | 210406 | 21农发06 | 4130.31 | 8.24% |
| 2022-06-30 | 210308 | 21进出08 | 3038.31 | 6.06% |
| 2022-06-30 | 150218 | 15国开18 | 2123.05 | 4.24% |
| 2022-06-30 | 2028030 | 20兴业银行小微债05 | 2084.3 | 4.16% |
| 2022-03-31 | 190203 | 19国开03 | 5097.67 | 10.27% |
| 2022-03-31 | 210406 | 21农发06 | 4092.98 | 8.24% |
公告&资料
