中金金信(013140)
动态评分: 0.20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 | 4078.09 | 4.87% |
2025-03-31 | 150210 | 15国开10 | 3124.85 | 3.73% |
2025-03-31 | 240008 | 24附息国债08 | 3104.44 | 3.7% |
2025-03-31 | 012580450 | 25一汽租赁SCP001 | 3005.08 | 3.59% |
2025-03-31 | 012580436 | 25浙国贸SCP002 | 3005.13 | 3.59% |
2024-12-31 | 240210 | 24国开10 | 3200.26 | 4.14% |
2024-12-31 | 150210 | 15国开10 | 3117.71 | 4.03% |
2024-12-31 | 102281630 | 22安徽港航MTN002 | 3054.09 | 3.95% |
2024-12-31 | 042480365 | 24一汽租赁CP009 | 3028.7 | 3.91% |
2024-12-31 | 232380006 | 23中行二级资本债01A | 2161.2 | 2.79% |
2024-09-30 | 200205 | 20国开05 | 3210.73 | 3.08% |
2024-09-30 | 150210 | 15国开10 | 3098.47 | 2.97% |
2024-09-30 | 102280918 | 22中国城乡MTN001 | 3060.2 | 2.93% |
2024-09-30 | 2028034 | 20浦发银行二级03 | 3063.03 | 2.93% |
2024-09-30 | 200212 | 20国开12 | 3060.69 | 2.93% |
2024-06-30 | 170215 | 17国开15 | 3315.73 | 2.68% |
2024-06-30 | 200205 | 20国开05 | 3176.41 | 2.57% |
2024-06-30 | 102281630 | 22安徽港航MTN002 | 3101.34 | 2.5% |
2024-06-30 | 150210 | 15国开10 | 3087.04 | 2.49% |
2024-06-30 | 230216 | 23国开16 | 3048.14 | 2.46% |
公告&资料
