中金浙金6个月定开(006096)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2120027 | 21三峡银行小微债01 | 14652.2 | 9.92% |
2023-03-31 | 2128018 | 21渤海银行02 | 13525.9 | 9.16% |
2023-03-31 | 2128037 | 21民生银行01 | 13194.6 | 8.93% |
2023-03-31 | 140205 | 14国开05 | 10388.8 | 7.03% |
2023-03-31 | 2120094 | 21贵阳银行小微债01 | 10163.1 | 6.88% |
2022-12-31 | 2120027 | 21三峡银行小微债01 | 14517.8 | 9.81% |
2022-12-31 | 2128018 | 21渤海银行02 | 13396.3 | 9.05% |
2022-12-31 | 2128037 | 21民生银行01 | 13040.4 | 8.81% |
2022-12-31 | 140205 | 14国开05 | 10925.3 | 7.38% |
2022-12-31 | 2120094 | 21贵阳银行小微债01 | 10056.2 | 6.8% |
2022-09-30 | 2120027 | 21三峡银行小微债01 | 14480.6 | 9.79% |
2022-09-30 | 1920089 | 19海峡银行02 | 14488.1 | 9.79% |
2022-09-30 | 210218 | 21国开18 | 13543.2 | 9.15% |
2022-09-30 | 2128037 | 21民生银行01 | 13423.5 | 9.07% |
2022-09-30 | 2128018 | 21渤海银行02 | 13393.5 | 9.05% |
2022-06-30 | 1920089 | 19海峡银行02 | 14403.2 | 9.75% |
2022-06-30 | 2120027 | 21三峡银行小微债01 | 14306.1 | 9.69% |
2022-06-30 | 210218 | 21国开18 | 13388.9 | 9.07% |
2022-06-30 | 2128037 | 21民生银行01 | 13275.5 | 8.99% |
2022-06-30 | 2128018 | 21渤海银行02 | 13238.6 | 8.97% |
公告&资料
