中金安益30天滚动持有C(013112)

动态评分: 0.03分

投资组合

报告日期 名称 比例
2023-03-31 22贴现国债68 5.78%
2023-03-31 22首创生态SCP001 4.17%
2023-03-31 22国能租赁SCP006 4.17%
2023-03-31 23中电投SCP001 4.16%
2023-03-31 21晋能装备MTN001 3.48%
2022-12-31 22国开01 6.39%
2022-12-31 22国新保理SCP004 6.31%
2022-12-31 21华电CP001 5.77%
2022-12-31 22湘高速SCP002 5.09%
2022-12-31 22中石油SCP003 5.04%
2022-09-30 22农发04 5.64%
2022-09-30 22电网CP011 2.82%
2022-09-30 22广州产投SCP003 2.82%
2022-09-30 22中电投SCP020 2.81%
2022-09-30 22首钢SCP004 2.81%
2022-06-30 21农发清发03 4.47%
2022-06-30 22国网租赁SCP007 4.35%
2022-06-30 22山东核电SCP005 4.35%
2022-06-30 21陕西交通CP001 3.55%
2022-06-30 22国能租赁SCP001(乡村振兴) 3.5%

投资模拟

公告&资料