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 |
2021-03-31 | 1805360 | 18广西债20 | 4132 | 8.06% |
2021-03-31 | 1705010 | 17河北债02 | 4039.6 | 7.88% |
2021-03-31 | 157570 | 19云南04 | 4003.6 | 7.81% |
2020-12-31 | 147658 | 18内蒙18 | 4217.2 | 8.26% |
2020-12-31 | 147510 | 18山西14 | 4184.4 | 8.19% |
2020-12-31 | 1805360 | 18广西债20 | 4165.6 | 8.16% |
2020-12-31 | 1805333 | 18西藏债04 | 4123.2 | 8.07% |
2020-12-31 | 147577 | 18广东36 | 4083.6 | 7.99% |
2020-09-30 | 019627 | 20国债01 | 629.37 | 81.83% |
2020-06-30 | 018007 | 国开1801 | 650.98 | 83.22% |
2020-03-31 | 160403 | 16农发03 | 1008.6 | 25.81% |
2020-03-31 | 190211 | 19国开11 | 1005.3 | 25.72% |
2020-03-31 | 108602 | 国开1704 | 1000.9 | 25.61% |
2020-03-31 | 018007 | 国开1801 | 705.25 | 18.05% |
2020-03-31 | 010107 | 21国债⑺ | 103.19 | 2.64% |
2019-12-31 | 160403 | 16农发03 | 3012.3 | 25.99% |
2019-12-31 | 170206 | 17国开06 | 2050.6 | 17.7% |
2019-12-31 | 180208 | 18国开08 | 2036 | 17.57% |
2019-12-31 | 180313 | 18进出13 | 1016.4 | 8.77% |
2019-12-31 | 108602 | 国开1704 | 1005.8 | 8.68% |
公告&资料
