中金恒远一年持有(011293)
动态评分： 0.42分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 232400029 | 24中原银行二级资本债01 | 503.57 | 8.5% |
| 2025-03-31 | 102481668 | 24渝医药MTN003 | 415.94 | 7.02% |
| 2025-03-31 | 102481965 | 24潞安MTN003 | 409.87 | 6.92% |
| 2025-03-31 | 102483576 | 24中电投MTN017A | 406.32 | 6.86% |
| 2025-03-31 | 240421 | 24农发21 | 403.77 | 6.82% |
| 2024-12-31 | 240018 | 24附息国债18 | 717.24 | 11.45% |
| 2024-12-31 | 240011 | 24附息国债11 | 527.31 | 8.42% |
| 2024-12-31 | 242400025 | 24北京银行永续债01 | 510.16 | 8.14% |
| 2024-12-31 | 232400029 | 24中原银行二级资本债01 | 504.61 | 8.06% |
| 2024-12-31 | 102481668 | 24渝医药MTN003 | 414.99 | 6.62% |
| 2024-09-30 | 240210 | 24国开10 | 1018.43 | 15.39% |
| 2024-09-30 | 2400002 | 24特别国债02 | 515.76 | 7.79% |
| 2024-09-30 | 232400029 | 24中原银行二级资本债01 | 494.24 | 7.47% |
| 2024-09-30 | 102481668 | 24渝医药MTN003 | 406.96 | 6.15% |
| 2024-09-30 | 012481898 | 24国网租赁SCP015 | 401.68 | 6.07% |
| 2024-09-30 | 127046 | 百润转债 | 86.18 | 1.3% |
| 2024-09-30 | 113049 | 长汽转债 | 71.41 | 1.08% |
| 2024-09-30 | 113652 | 伟22转债 | 68.69 | 1.04% |
| 2024-09-30 | 127056 | 中特转债 | 66.29 | 1% |
| 2024-09-30 | 113655 | 欧22转债 | 65.26 | 0.99% |
公告&资料
