中金金合(012101)
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 | 53015.1 | 16.09% |
| 2025-03-31 | 240403 | 24农发03 | 25224 | 7.65% |
| 2025-03-31 | 250205 | 25国开05 | 22535.1 | 6.84% |
| 2025-03-31 | 190205 | 19国开05 | 21376.3 | 6.49% |
| 2025-03-31 | 220203 | 22国开03 | 20406.3 | 6.19% |
| 2024-12-31 | 240208 | 24国开08 | 51263 | 15.42% |
| 2024-12-31 | 240215 | 24国开15 | 31694.3 | 9.53% |
| 2024-12-31 | 240210 | 24国开10 | 30935.8 | 9.3% |
| 2024-12-31 | 240202 | 24国开02 | 26051.1 | 7.83% |
| 2024-12-31 | 190205 | 19国开05 | 22212.7 | 6.68% |
| 2024-09-30 | 240215 | 24国开15 | 31182.3 | 12.65% |
| 2024-09-30 | 240208 | 24国开08 | 29987.9 | 12.17% |
| 2024-09-30 | 240202 | 24国开02 | 25714.1 | 10.43% |
| 2024-09-30 | 240304 | 24进出04 | 13090.3 | 5.31% |
| 2024-09-30 | 200205 | 20国开05 | 12842.9 | 5.21% |
| 2024-06-30 | 240210 | 24国开10 | 28240.9 | 14.73% |
| 2024-06-30 | 240202 | 24国开02 | 25562 | 13.34% |
| 2024-06-30 | 160303 | 16进出03 | 12945.3 | 6.75% |
| 2024-06-30 | 2400001 | 24特别国债01 | 11370 | 5.93% |
| 2024-06-30 | 09240402 | 24农发清发02 | 11116 | 5.8% |
公告&资料
