中金安心回报A(920011)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 148281 | 23赣水01 | 1039.5 | 6.09% |
| 2025-03-31 | 240850 | 24中电02 | 1030.62 | 6.04% |
| 2025-03-31 | 152247 | 19昌控01 | 1023.62 | 6% |
| 2025-03-31 | 152761 | 21绍专01 | 1024.19 | 6% |
| 2025-03-31 | 115039 | 23诚通01 | 1014.67 | 5.95% |
| 2025-03-31 | 113666 | 爱玛转债 | 86.16 | 0.5% |
| 2025-03-31 | 113056 | 重银转债 | 74.5 | 0.44% |
| 2025-03-31 | 113042 | 上银转债 | 70.34 | 0.41% |
| 2025-03-31 | 127045 | 牧原转债 | 50.84 | 0.3% |
| 2025-03-31 | 118031 | 天23转债 | 50.45 | 0.3% |
| 2025-03-31 | 110075 | 南航转债 | 50.27 | 0.29% |
| 2025-03-31 | 110081 | 闻泰转债 | 50.06 | 0.29% |
| 2024-12-31 | 019733 | 24国债02 | 1222.93 | 6.9% |
| 2024-12-31 | 152761 | 21绍专01 | 1062.96 | 5.99% |
| 2024-12-31 | 115039 | 23诚通01 | 1045.61 | 5.9% |
| 2024-12-31 | 148281 | 23赣水01 | 1036.85 | 5.85% |
| 2024-12-31 | 240850 | 24中电02 | 1030.43 | 5.81% |
| 2024-12-31 | 113056 | 重银转债 | 74.79 | 0.42% |
| 2024-12-31 | 113042 | 上银转债 | 69.99 | 0.39% |
| 2024-12-31 | 110059 | 浦发转债 | 50.03 | 0.28% |
公告&资料