中金金选财富6个月持有A(015424)
动态评分: 4.99分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 181.55 | 3.99% |
| 2024-12-31 | 019733 | 24国债02 | 173.25 | 3.37% |
| 2024-09-30 | 019733 | 24国债02 | 172.56 | 2.8% |
| 2024-09-30 | 019727 | 23国债24 | 81.77 | 1.33% |
| 2024-06-30 | 019733 | 24国债02 | 171.82 | 2.97% |
| 2024-06-30 | 019727 | 23国债24 | 81.46 | 1.41% |
| 2024-03-31 | 019703 | 23国债10 | 285.45 | 4.5% |
| 2024-03-31 | 019727 | 23国债24 | 81.07 | 1.28% |
| 2023-12-31 | 019703 | 23国债10 | 324.54 | 3.08% |
| 2023-12-31 | 019694 | 23国债01 | 224.27 | 2.13% |
| 2023-09-30 | 019703 | 23国债10 | 453.61 | 3.19% |
| 2023-09-30 | 019694 | 23国债01 | 446.06 | 3.13% |
| 2023-06-30 | 019638 | 20国债09 | 634.53 | 3.2% |
| 2023-06-30 | 019679 | 22国债14 | 631.15 | 3.19% |
| 2023-03-31 | 019638 | 20国债09 | 631.25 | 2.64% |
| 2023-03-31 | 019679 | 22国债14 | 627.74 | 2.63% |
| 2022-12-31 | 019638 | 20国债09 | 628.02 | 2.79% |
| 2022-12-31 | 019679 | 22国债14 | 624.25 | 2.78% |
公告&资料
