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 |
| 2022-12-31 | 210207 | 21国开07 | 10254.7 | 5.14% |
| 2022-12-31 | 2128046 | 21浦发银行02 | 10054.9 | 5.04% |
| 2022-09-30 | 180408 | 18农发08 | 45370.4 | 22.09% |
| 2022-09-30 | 180211 | 18国开11 | 30628.3 | 14.91% |
| 2022-09-30 | 112286883 | 22广州农村商业银行CD104 | 19933.2 | 9.7% |
| 2022-09-30 | 2028054 | 20华夏银行 | 16705.1 | 8.13% |
| 2022-09-30 | 1928034 | 19交通银行01 | 15456.2 | 7.52% |
| 2022-06-30 | 180408 | 18农发08 | 45096.9 | 22.2% |
| 2022-06-30 | 180211 | 18国开11 | 31532 | 15.52% |
| 2022-06-30 | 190305 | 19进出05 | 24635.5 | 12.13% |
| 2022-06-30 | 2028054 | 20华夏银行 | 16544.5 | 8.14% |
| 2022-06-30 | 1928034 | 19交通银行01 | 15383.4 | 7.57% |
| 2022-03-31 | 180408 | 18农发08 | 46654.7 | 23.2% |
| 2022-03-31 | 180211 | 18国开11 | 31256.8 | 15.55% |
| 2022-03-31 | 190305 | 19进出05 | 24410.5 | 12.14% |
| 2022-03-31 | 2028054 | 20华夏银行 | 16369.1 | 8.14% |
| 2022-03-31 | 1928034 | 19交通银行01 | 15253.2 | 7.59% |
| 2021-12-31 | 180408 | 18农发08 | 45078 | 22.4% |
| 2021-12-31 | 180211 | 18国开11 | 30603 | 15.21% |
| 2021-12-31 | 150216 | 15国开16 | 27218.7 | 13.53% |
公告&资料
