中金安盈90天持有中短债A(016607)
动态评分： 0.02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 | 3000.36 | 6.74% |
| 2025-03-31 | 042480596 | 24汉江国资CP002 | 2013.75 | 4.53% |
| 2025-03-31 | 102100457 | 21宏泰国资MTN001 | 2013.64 | 4.53% |
| 2025-03-31 | 240309 | 24进出09 | 2016.12 | 4.53% |
| 2025-03-31 | 012483705 | 24湖南建设SCP002 | 2015.15 | 4.53% |
| 2024-12-31 | 112403284 | 24农业银行CD284 | 6892.13 | 17.34% |
| 2024-12-31 | 212480001 | 24建行债01A | 2071.52 | 5.21% |
| 2024-12-31 | 102382001 | 23申迪MTN002 | 2031.33 | 5.11% |
| 2024-12-31 | 2221045 | 22杭州联合农商小微债 | 2028.51 | 5.1% |
| 2024-12-31 | 012482132 | 24川投资SCP001 | 2017.6 | 5.08% |
| 2024-09-30 | 112405328 | 24建设银行CD328 | 5889.69 | 17.72% |
| 2024-09-30 | 102281873 | 22广电山东MTN001 | 2022.62 | 6.09% |
| 2024-09-30 | 102281630 | 22安徽港航MTN002 | 2018.93 | 6.08% |
| 2024-09-30 | 042480220 | 24云建投CP002 | 2021.57 | 6.08% |
| 2024-09-30 | 102281967 | 22中青旅MTN001 | 2016.22 | 6.07% |
| 2024-06-30 | 112404024 | 24中国银行CD024 | 2962.63 | 6.8% |
| 2024-06-30 | 102001337 | 20河钢集MTN006 | 2132.49 | 4.89% |
| 2024-06-30 | 102281630 | 22安徽港航MTN002 | 2067.56 | 4.74% |
| 2024-06-30 | 150305 | 15进出05 | 2059.38 | 4.73% |
| 2024-06-30 | 102200110 | 22淮安国投MTN001 | 2045.89 | 4.7% |
公告&资料
