中金新元六个月A(006640)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 240205 | 24国开05 | 12299.2 | 23.33% |
| 2024-03-31 | 230023 | 23附息国债23 | 5633.76 | 10.69% |
| 2024-03-31 | 190204 | 19国开04 | 5167.1 | 9.8% |
| 2024-03-31 | 150218 | 15国开18 | 3134.24 | 5.95% |
| 2024-03-31 | 160405 | 16农发05 | 3087.97 | 5.86% |
| 2023-12-31 | 190204 | 19国开04 | 5297.77 | 10.17% |
| 2023-12-31 | 150210 | 15国开10 | 3164.26 | 6.08% |
| 2023-12-31 | 160405 | 16农发05 | 3158.83 | 6.07% |
| 2023-12-31 | 230205 | 23国开05 | 3141.71 | 6.03% |
| 2023-12-31 | 150218 | 15国开18 | 3105.44 | 5.96% |
| 2023-09-30 | 190204 | 19国开04 | 5255.89 | 10.16% |
| 2023-09-30 | 150210 | 15国开10 | 3140.61 | 6.07% |
| 2023-09-30 | 160405 | 16农发05 | 3132.15 | 6.05% |
| 2023-09-30 | 210203 | 21国开03 | 3120.64 | 6.03% |
| 2023-09-30 | 150218 | 15国开18 | 3082.94 | 5.96% |
| 2023-06-30 | 150218 | 15国开18 | 3178.87 | 14.7% |
| 2023-06-30 | 160405 | 16农发05 | 3115.37 | 14.41% |
| 2023-06-30 | 210203 | 21国开03 | 2069.84 | 9.57% |
| 2023-06-30 | 150314 | 15进出14 | 1062.65 | 4.91% |
| 2023-06-30 | 200315 | 20进出15 | 1046.79 | 4.84% |
公告&资料
