中金金元A(006570)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232480106 | 24建行二级资本债03BC | 53943.4 | 6.55% |
| 2025-03-31 | 240208 | 24国开08 | 20390.4 | 2.48% |
| 2025-03-31 | 241071 | 24诸资03 | 20353.4 | 2.47% |
| 2025-03-31 | 212480004 | 24华夏银行债01 | 20221.8 | 2.46% |
| 2025-03-31 | 250205 | 25国开05 | 19595.7 | 2.38% |
| 2024-12-31 | 212480004 | 24华夏银行债01 | 20738.8 | 2.52% |
| 2024-12-31 | 2228007 | 22浦发银行01 | 20516.2 | 2.49% |
| 2024-12-31 | 241071 | 24诸资03 | 20342.7 | 2.47% |
| 2024-12-31 | 212380008 | 23交行债01 | 17465.2 | 2.12% |
| 2024-12-31 | 200405 | 20农发05 | 16306.5 | 1.98% |
| 2024-09-30 | 212480004 | 24华夏银行债01 | 20392.8 | 2.44% |
| 2024-09-30 | 2228007 | 22浦发银行01 | 20408 | 2.44% |
| 2024-09-30 | 241071 | 24诸资03 | 20007.9 | 2.4% |
| 2024-09-30 | 212380008 | 23交行债01 | 17226.8 | 2.06% |
| 2024-09-30 | 200405 | 20农发05 | 16211 | 1.94% |
| 2024-06-30 | 2128037 | 21民生银行01 | 21489.6 | 2.57% |
| 2024-06-30 | 212480004 | 24华夏银行债01 | 20332.8 | 2.44% |
| 2024-06-30 | 2228007 | 22浦发银行01 | 20309.8 | 2.43% |
| 2024-06-30 | 241071 | 24诸资03 | 20015.1 | 2.4% |
| 2024-06-30 | 212380008 | 23交行债01 | 17614.4 | 2.11% |
公告&资料
