中金金元A(006570)
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 |
| 2024-03-31 | 190409 | 19农发09 | 46158.7 | 5.6% |
| 2024-03-31 | 210313 | 21进出13 | 24397.5 | 2.96% |
| 2024-03-31 | 2128037 | 21民生银行01 | 21340.4 | 2.59% |
| 2024-03-31 | 2228007 | 22浦发银行01 | 20170.8 | 2.45% |
| 2024-03-31 | 212480004 | 24华夏银行债01 | 20021.8 | 2.43% |
| 2023-12-31 | 190409 | 19农发09 | 45836.7 | 5.62% |
| 2023-12-31 | 210313 | 21进出13 | 24220.8 | 2.97% |
| 2023-12-31 | 2128037 | 21民生银行01 | 21182.7 | 2.6% |
| 2023-12-31 | 2120025 | 21杭州银行小微债01 | 20568.5 | 2.52% |
| 2023-12-31 | 2228007 | 22浦发银行01 | 20554.1 | 2.52% |
| 2023-09-30 | 140211 | 14国开11 | 74178.4 | 9.17% |
| 2023-09-30 | 190409 | 19农发09 | 55690.2 | 6.89% |
| 2023-09-30 | 210313 | 21进出13 | 24714.1 | 3.06% |
| 2023-09-30 | 190208 | 19国开08 | 24417.7 | 3.02% |
| 2023-09-30 | 2128037 | 21民生银行01 | 21648.5 | 2.68% |
| 2023-06-30 | 140211 | 14国开11 | 73840.9 | 8.93% |
| 2023-06-30 | 190409 | 19农发09 | 57210.7 | 6.92% |
| 2023-06-30 | 190208 | 19国开08 | 25125.8 | 3.04% |
| 2023-06-30 | 210313 | 21进出13 | 24599.9 | 2.98% |
| 2023-06-30 | 2128037 | 21民生银行01 | 21541.6 | 2.61% |
公告&资料
