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 |
| 2023-12-31 | 019703 | 23国债10 | 1318.46 | 6.32% |
| 2023-09-30 | 019703 | 23国债10 | 1310.44 | 5.93% |
| 2023-09-30 | 2128002 | 21工商银行二级01 | 1056.77 | 4.78% |
| 2023-09-30 | 102380169 | 23乌经开MTN001 | 1041.94 | 4.71% |
| 2023-09-30 | 102002319 | 20赣州城投MTN001 | 1038.73 | 4.7% |
| 2023-09-30 | 102103116 | 21诸暨国资MTN002 | 1036.65 | 4.69% |
| 2023-06-30 | 019703 | 23国债10 | 1507.89 | 6.37% |
| 2023-06-30 | 132000027 | 20陕煤化GN001 | 1065.53 | 4.5% |
| 2023-06-30 | 2028033 | 20建设银行二级 | 1063.37 | 4.49% |
| 2023-06-30 | 2028038 | 20中国银行二级01 | 1062.66 | 4.49% |
| 2023-06-30 | 2128002 | 21工商银行二级01 | 1049.71 | 4.44% |
| 2023-03-31 | 110053 | 苏银转债 | 284.27 | 0.99% |
| 2023-03-31 | 113655 | 欧22转债 | 220.82 | 0.77% |
| 2023-03-31 | 127036 | 三花转债 | 154.13 | 0.54% |
| 2023-03-31 | 113626 | 伯特转债 | 109.59 | 0.38% |
| 2023-03-31 | 113047 | 旗滨转债 | 98.7 | 0.34% |
| 2023-03-31 | 127032 | 苏行转债 | 83.98 | 0.29% |
| 2023-03-31 | 113658 | 密卫转债 | 68.4 | 0.24% |
| 2023-03-31 | 123078 | 飞凯转债 | 67.18 | 0.23% |
| 2023-03-31 | 113062 | 常银转债 | 44.98 | 0.16% |
公告&资料