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 |
| 2024-03-31 | 230210 | 23国开10 | 1053.97 | 5.29% |
| 2024-03-31 | 2128033 | 21建设银行二级03 | 1041.56 | 5.23% |
| 2024-03-31 | 110059 | 浦发转债 | 50.04 | 0.25% |
| 2024-03-31 | 113056 | 重银转债 | 50.12 | 0.25% |
| 2024-03-31 | 110047 | 山鹰转债 | 29.25 | 0.15% |
| 2024-03-31 | 110081 | 闻泰转债 | 30.08 | 0.15% |
| 2024-03-31 | 110087 | 天业转债 | 29.45 | 0.15% |
| 2024-03-31 | 113545 | 金能转债 | 29.15 | 0.15% |
| 2024-03-31 | 127083 | 山路转债 | 29.49 | 0.15% |
| 2024-03-31 | 127067 | 恒逸转2 | 29 | 0.15% |
| 2024-03-31 | 128119 | 龙大转债 | 28.21 | 0.14% |
| 2024-03-31 | 113653 | 永22转债 | 9.97 | 0.05% |
| 2024-03-31 | 123133 | 佩蒂转债 | 9.64 | 0.05% |
| 2024-03-31 | 113046 | 金田转债 | 9.88 | 0.05% |
| 2024-03-31 | 123165 | 回天转债 | 10.03 | 0.05% |
| 2024-03-31 | 128135 | 洽洽转债 | 10.07 | 0.05% |
| 2023-12-31 | 230025 | 23附息国债25 | 3018.21 | 14.46% |
| 2023-12-31 | 230208 | 23国开08 | 2034.83 | 9.75% |
| 2023-12-31 | 230022 | 23附息国债22 | 2025.27 | 9.71% |
| 2023-12-31 | 230018 | 23附息国债18 | 2008.47 | 9.63% |
公告&资料