中金安心回报C(920921)
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 |
| 2022-09-30 | 123107 | 温氏转债 | 145.64 | 0.43% |
| 2022-09-30 | 128136 | 立讯转债 | 145.66 | 0.43% |
| 2022-09-30 | 110079 | 杭银转债 | 129.24 | 0.38% |
| 2022-09-30 | 110056 | 亨通转债 | 86.48 | 0.25% |
| 2022-03-31 | 102101196 | 21中铝集MTN002 | 1035.08 | 2.41% |
| 2022-03-31 | 102100232 | 21招商积余MTN001 | 1020.35 | 2.38% |
| 2022-03-31 | 175621 | 21义创01 | 1018.14 | 2.37% |
| 2021-12-31 | 210014 | 21附息国债14 | 8308 | 15.45% |
| 2021-12-31 | 210005 | 21附息国债05 | 4251.6 | 7.91% |
| 2021-12-31 | 102100232 | 21招商积余MTN001 | 3050.4 | 5.67% |
| 2021-12-31 | 102100312 | 21铁建房产MTN001 | 3048 | 5.67% |
| 2021-12-31 | 175621 | 21义创01 | 3038.1 | 5.65% |
| 2021-09-30 | 210009 | 21附息国债09 | 16198.4 | 22.92% |
| 2021-09-30 | 210210 | 21国开10 | 7111.3 | 10.06% |
| 2021-09-30 | 102100312 | 21铁建房产MTN001 | 3052.8 | 4.32% |
| 2021-09-30 | 102100117 | 21广安控股MTN001 | 3046.2 | 4.31% |
| 2021-09-30 | 175621 | 21义创01 | 3044.1 | 4.31% |
| 2021-06-30 | 210009 | 21附息国债09 | 24379.9 | 23.87% |
| 2021-06-30 | 210205 | 21国开05 | 20250 | 19.83% |
| 2021-06-30 | 102100312 | 21铁建房产MTN001 | 3040.8 | 2.98% |
公告&资料