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 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 229968 | 22贴现国债68 | 6978.74 | 5.78% |
2023-03-31 | 012284128 | 22首创生态SCP001 | 5033.99 | 4.17% |
2023-03-31 | 012284103 | 22国能租赁SCP006 | 5035.27 | 4.17% |
2023-03-31 | 012380135 | 23中电投SCP001 | 5016.36 | 4.16% |
2023-03-31 | 102101458 | 21晋能装备MTN001 | 4199.11 | 3.48% |
2022-12-31 | 220201 | 22国开01 | 10202.1 | 6.39% |
2022-12-31 | 012282715 | 22国新保理SCP004 | 10070 | 6.31% |
2022-12-31 | 042100694 | 21华电CP001 | 9213.21 | 5.77% |
2022-12-31 | 012281472 | 22湘高速SCP002 | 8125.79 | 5.09% |
2022-12-31 | 012282360 | 22中石油SCP003 | 8055.21 | 5.04% |
2022-09-30 | 220404 | 22农发04 | 20103.4 | 5.64% |
2022-09-30 | 042280300 | 22电网CP011 | 10049.2 | 2.82% |
2022-09-30 | 012281872 | 22广州产投SCP003 | 10073.4 | 2.82% |
2022-09-30 | 012282527 | 22中电投SCP020 | 10035.7 | 2.81% |
2022-09-30 | 012282344 | 22首钢SCP004 | 10037.5 | 2.81% |
2022-06-30 | 092118003 | 21农发清发03 | 5144.66 | 4.47% |
2022-06-30 | 012281983 | 22国网租赁SCP007 | 5006.58 | 4.35% |
2022-06-30 | 012281839 | 22山东核电SCP005 | 5011.25 | 4.35% |
2022-06-30 | 042100407 | 21陕西交通CP001 | 4090.93 | 3.55% |
2022-06-30 | 012280769 | 22国能租赁SCP001(乡村振兴) | 4032.55 | 3.5% |
公告&资料
