中银恒利半年(001035)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 175935 | GC机场01 | 18126 | 5.42% |
| 2021-12-31 | 149733 | 21华资01 | 17059.5 | 5.1% |
| 2021-12-31 | 149440 | 21深铁05 | 15211.5 | 4.55% |
| 2021-12-31 | 132018 | G三峡EB1 | 7213.94 | 2.16% |
| 2021-09-30 | 190203 | 19国开03 | 25312.5 | 7.66% |
| 2021-09-30 | 210210 | 21国开10 | 20318 | 6.14% |
| 2021-09-30 | 175935 | GC机场01 | 18086.4 | 5.47% |
| 2021-09-30 | 149440 | 21深铁05 | 15163.5 | 4.59% |
| 2021-09-30 | 175971 | 21兴业02 | 12080.4 | 3.65% |
| 2021-06-30 | 190203 | 19国开03 | 25195 | 8.95% |
| 2021-06-30 | 175935 | GC机场01 | 18048.6 | 6.41% |
| 2021-06-30 | 149440 | 21深铁05 | 15078 | 5.35% |
| 2021-06-30 | 175971 | 21兴业02 | 12039.6 | 4.28% |
| 2021-06-30 | 143309 | 18苏通01 | 10274 | 3.65% |
| 2021-03-31 | 190203 | 19国开03 | 20052 | 7.26% |
| 2021-03-31 | 143309 | 18苏通01 | 10258 | 3.71% |
| 2021-03-31 | 101800703 | 18电网MTN001 | 10115 | 3.66% |
| 2021-03-31 | 101901298 | 19国电MTN003 | 10085 | 3.65% |
| 2021-03-31 | 155478 | 19联通01 | 10069 | 3.64% |
| 2020-12-31 | 143309 | 18苏通01 | 10280 | 3.76% |
公告&资料
