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 |
2023-03-31 | 102001063 | 20汇金MTN007B | 25486.3 | 6.37% |
2023-03-31 | 2180423 | 21首创集团债02 | 20439.3 | 5.11% |
2023-03-31 | 188780 | 21三资01 | 20355.1 | 5.09% |
2023-03-31 | 188937 | GC华能04 | 20269.3 | 5.07% |
2023-03-31 | 102000890 | 20京建工MTN001 | 17394.5 | 4.35% |
2022-12-31 | 210203 | 21国开03 | 27242.4 | 6.89% |
2022-12-31 | 210303 | 21进出03 | 26836.5 | 6.79% |
2022-12-31 | 102001063 | 20汇金MTN007B | 25265.1 | 6.39% |
2022-12-31 | 210403 | 21农发03 | 23013.6 | 5.82% |
2022-12-31 | 185478 | 22兵装S1 | 20322.8 | 5.14% |
2022-09-30 | 210303 | 21进出03 | 26786.7 | 6.72% |
2022-09-30 | 102001063 | 20汇金MTN007B | 25358.5 | 6.36% |
2022-09-30 | 210203 | 21国开03 | 25096 | 6.3% |
2022-09-30 | 210403 | 21农发03 | 22999.5 | 5.77% |
2022-09-30 | 2180423 | 21首创集团债02 | 20976.1 | 5.26% |
2022-06-30 | 210303 | 21进出03 | 26536.7 | 6.64% |
2022-06-30 | 102001063 | 20汇金MTN007B | 24994.4 | 6.25% |
2022-06-30 | 210203 | 21国开03 | 24716.4 | 6.18% |
2022-06-30 | 210403 | 21农发03 | 22628.9 | 5.66% |
2022-06-30 | 188780 | 21三资01 | 20586.7 | 5.15% |
公告&资料
