中金金誉(015580)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 2128041 | 21广发银行小微债 | 4092.8 | 9.55% |
| 2024-03-31 | 230024 | 23附息国债24 | 40539.7 | 10.26% |
| 2024-03-31 | 2128024 | 21中国银行02 | 35766.9 | 9.05% |
| 2024-03-31 | 212380026 | 23徽商银行小微债01 | 34614.1 | 8.76% |
| 2024-03-31 | 2220035 | 22厦门国际银行小微债01 | 30988.6 | 7.84% |
| 2024-03-31 | 2228016 | 22华夏银行01 | 30212.7 | 7.64% |
| 2023-12-31 | 230022 | 23附息国债22 | 50631.7 | 12.7% |
| 2023-12-31 | 230024 | 23附息国债24 | 40254.9 | 10.1% |
| 2023-12-31 | 212380026 | 23徽商银行小微债01 | 34154 | 8.57% |
| 2023-12-31 | 2228016 | 22华夏银行01 | 30806.8 | 7.73% |
| 2023-12-31 | 2220035 | 22厦门国际银行小微债01 | 30725.5 | 7.71% |
| 2023-09-30 | 190409 | 19农发09 | 30376.5 | 60.47% |
| 2023-09-30 | 170208 | 17国开08 | 8181.74 | 16.29% |
| 2023-09-30 | 092218003 | 22农发清发03 | 3021.53 | 6.02% |
| 2023-09-30 | 140222 | 14国开22 | 2058.85 | 4.1% |
| 2023-06-30 | 190409 | 19农发09 | 31205.8 | 62.35% |
| 2023-06-30 | 170208 | 17国开08 | 8484.73 | 16.95% |
| 2023-06-30 | 140222 | 14国开22 | 2149.37 | 4.29% |
| 2023-03-31 | 180210 | 18国开10 | 6510.45 | 108.27% |
| 2023-03-31 | 019656 | 21国债08 | 306.85 | 5.1% |
公告&资料