中金新辉1年定开(009450)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2022052 | 20工银投资债02 | 24212.2 | 6.06% |
| 2024-03-31 | 2180423 | 21首创集团债02 | 18399.8 | 4.6% |
| 2024-03-31 | 230009 | 23附息国债09 | 17314.9 | 4.33% |
| 2024-03-31 | 2322002 | 23民生租赁债01 | 16170.3 | 4.04% |
| 2024-03-31 | 102381630 | 23鲁信MTN003 | 15796.9 | 3.95% |
| 2023-12-31 | 2022052 | 20工银投资债02 | 23939.2 | 5.92% |
| 2023-12-31 | 2180423 | 21首创集团债02 | 18236.7 | 4.51% |
| 2023-12-31 | 2322002 | 23民生租赁债01 | 16458.9 | 4.07% |
| 2023-12-31 | 102380833 | 23首开MTN004 | 15427.2 | 3.82% |
| 2023-12-31 | 185588 | 22国科01 | 15316.7 | 3.79% |
| 2023-09-30 | 2022052 | 20工银投资债02 | 24334.4 | 6.08% |
| 2023-09-30 | 2180423 | 21首创集团债02 | 18752.5 | 4.68% |
| 2023-09-30 | 2322002 | 23民生租赁债01 | 16293.5 | 4.07% |
| 2023-09-30 | 185588 | 22国科01 | 15217 | 3.8% |
| 2023-09-30 | 102380833 | 23首开MTN004 | 15201.9 | 3.8% |
| 2023-06-30 | 102380881 | 23金茂投资MTN001 | 25333.4 | 6.32% |
| 2023-06-30 | 188780 | 21三资01 | 20548.7 | 5.13% |
| 2023-06-30 | 188937 | GC华能04 | 20464.9 | 5.11% |
| 2023-06-30 | 2180423 | 21首创集团债02 | 18638.1 | 4.65% |
| 2023-06-30 | 2322002 | 23民生租赁债01 | 16257.7 | 4.06% |
公告&资料
