中金金利C(003812)
动态评分: 0.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 150412 | 15农发12 | 3119.46 | 6.28% |
2022-03-31 | 150218 | 15国开18 | 2101.6 | 4.23% |
2022-03-31 | 2120025 | 21杭州银行小微债01 | 2093.57 | 4.22% |
2021-12-31 | 200315 | 20进出15 | 5121.5 | 10.28% |
2021-12-31 | 210312 | 21进出12 | 5038.5 | 10.11% |
2021-12-31 | 210406 | 21农发06 | 4016 | 8.06% |
2021-12-31 | 210203 | 21国开03 | 3063.3 | 6.15% |
2021-12-31 | 190203 | 19国开03 | 3046.5 | 6.11% |
2021-09-30 | 150412 | 15农发12 | 6060.6 | 11.89% |
2021-09-30 | 210203 | 21国开03 | 5067 | 9.94% |
2021-09-30 | 210312 | 21进出12 | 5030 | 9.87% |
2021-09-30 | 200303 | 20进出03 | 4967 | 9.75% |
2021-09-30 | 210406 | 21农发06 | 3999.6 | 7.85% |
2021-06-30 | 150412 | 15农发12 | 6083.4 | 11.74% |
2021-06-30 | 147658 | 18内蒙18 | 4202 | 8.11% |
2021-06-30 | 210312 | 21进出12 | 4015.2 | 7.75% |
2021-06-30 | 147599 | 18吉林11 | 3120.9 | 6.02% |
2021-06-30 | 147590 | 18辽宁22 | 3115.5 | 6.01% |
2021-03-31 | 147658 | 18内蒙18 | 4182 | 8.15% |
2021-03-31 | 147510 | 18山西14 | 4149.2 | 8.09% |
公告&资料
