中金同业存单指数7天持有(015646)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250411 | 25农发11 | 10001.2 | 7.17% |
| 2025-03-31 | 112472286 | 24苏州银行CD312 | 9956.72 | 7.14% |
| 2025-03-31 | 112591308 | 25宁波银行CD016 | 9932.91 | 7.13% |
| 2025-03-31 | 112418305 | 24华夏银行CD305 | 9897.55 | 7.1% |
| 2025-03-31 | 112403245 | 24农业银行CD245 | 9899.19 | 7.1% |
| 2024-12-31 | 112472286 | 24苏州银行CD312 | 9922.16 | 4.9% |
| 2024-12-31 | 112472209 | 24宁波银行CD172 | 9924.54 | 4.9% |
| 2024-12-31 | 112420225 | 24广发银行CD225 | 9876.74 | 4.88% |
| 2024-12-31 | 112417214 | 24光大银行CD214 | 9868.46 | 4.88% |
| 2024-12-31 | 112403245 | 24农业银行CD245 | 9877.74 | 4.88% |
| 2024-09-30 | 150218 | 15国开18 | 3065.26 | 13.12% |
| 2024-09-30 | 112420038 | 24广发银行CD038 | 1996.65 | 8.55% |
| 2024-09-30 | 112411011 | 24平安银行CD011 | 1988.26 | 8.51% |
| 2024-09-30 | 112417036 | 24光大银行CD036 | 1983.28 | 8.49% |
| 2024-09-30 | 112409101 | 24浦发银行CD101 | 1982.32 | 8.48% |
| 2024-06-30 | 210313 | 21进出13 | 2044.25 | 7.74% |
| 2024-06-30 | 102280868 | 22华润资产MTN001 | 2027.05 | 7.68% |
| 2024-06-30 | 112416055 | 24上海银行CD055 | 1989.83 | 7.54% |
| 2024-06-30 | 112420038 | 24广发银行CD038 | 1987.29 | 7.53% |
| 2024-06-30 | 112498529 | 24徽商银行CD073 | 1985.75 | 7.52% |
公告&资料
