中金安盈90天持有中短债C(016608)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102281076 | 22苏州高技MTN002 | 2073.46 | 6.13% |
| 2024-03-31 | 102101830 | 21诚通控股MTN004 | 2044.68 | 6.04% |
| 2024-03-31 | 230206 | 23国开06 | 2037.72 | 6.02% |
| 2024-03-31 | 102280142 | 22新静安MTN001 | 2022.4 | 5.98% |
| 2024-03-31 | 012384262 | 23穗自来水SCP003 | 2018.13 | 5.96% |
| 2023-12-31 | 102380493 | 23华阳新材MTN005 | 2064.59 | 8.72% |
| 2023-12-31 | 012382236 | 23鑫城集团SCP001 | 2025.95 | 8.56% |
| 2023-12-31 | 102103016 | 21山东金融MTN002 | 2020.94 | 8.54% |
| 2023-12-31 | 012384004 | 23鲁钢铁SCP012 | 2012.77 | 8.5% |
| 2023-12-31 | 239965 | 23贴现国债65 | 1998.15 | 8.44% |
| 2023-09-30 | 102103016 | 21山东金融MTN002 | 2074.76 | 6.51% |
| 2023-09-30 | 2128035 | 21华夏银行02 | 2063.57 | 6.47% |
| 2023-09-30 | 2128041 | 21广发银行小微债 | 2062.57 | 6.47% |
| 2023-09-30 | 101900721 | 19陕煤化MTN001 | 2054.16 | 6.44% |
| 2023-09-30 | 101900234 | 19山西交投MTN001 | 2053.98 | 6.44% |
| 2023-06-30 | 112309091 | 23浦发银行CD091 | 2942.01 | 12.05% |
| 2023-06-30 | 180211 | 18国开11 | 2070.73 | 8.48% |
| 2023-06-30 | 012283782 | 22邵阳城投SCP003 | 2044.1 | 8.37% |
| 2023-06-30 | 042280456 | 22海淀国资CP002 | 2033.06 | 8.33% |
| 2023-06-30 | 042300028 | 23湖北文旅CP001 | 2026.62 | 8.3% |
公告&资料
