中金新璟3个月定开(011890)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240208 | 24国开08 | 20390.4 | 14.99% |
| 2025-03-31 | 250205 | 25国开05 | 19595.7 | 14.41% |
| 2025-03-31 | 200205 | 20国开05 | 14851.9 | 10.92% |
| 2025-03-31 | 230203 | 23国开03 | 13435.3 | 9.88% |
| 2025-03-31 | 160213 | 16国开13 | 10366 | 7.62% |
| 2024-12-31 | 240208 | 24国开08 | 20505.2 | 14.97% |
| 2024-12-31 | 240215 | 24国开15 | 16903.7 | 12.34% |
| 2024-12-31 | 200205 | 20国开05 | 15405.3 | 11.25% |
| 2024-12-31 | 220203 | 22国开03 | 10491.9 | 7.66% |
| 2024-12-31 | 160213 | 16国开13 | 10379.8 | 7.58% |
| 2024-09-30 | 240215 | 24国开15 | 16094.1 | 12.07% |
| 2024-09-30 | 200205 | 20国开05 | 14983.4 | 11.24% |
| 2024-09-30 | 220203 | 22国开03 | 10345.3 | 7.76% |
| 2024-09-30 | 2220072 | 22绍兴银行小微债02 | 10314.4 | 7.73% |
| 2024-09-30 | 160213 | 16国开13 | 10258.9 | 7.69% |
| 2024-06-30 | 240210 | 24国开10 | 25215.1 | 19.03% |
| 2024-06-30 | 230203 | 23国开03 | 17655 | 13.33% |
| 2024-06-30 | 210403 | 21农发03 | 12413.8 | 9.37% |
| 2024-06-30 | 200205 | 20国开05 | 10588 | 7.99% |
| 2024-06-30 | 180411 | 18农发11 | 10549.5 | 7.96% |
公告&资料
