中金恒远一年持有(011293)
动态评分： 0.40分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 127046 | 百润转债 | 12.4 | 0.1% |
| 2023-03-31 | 128048 | 张行转债 | 11.83 | 0.1% |
| 2023-03-31 | 128081 | 海亮转债 | 11.79 | 0.1% |
| 2023-03-31 | 128116 | 瑞达转债 | 11.7 | 0.1% |
| 2023-03-31 | 128142 | 新乳转债 | 12.14 | 0.1% |
| 2023-03-31 | 113051 | 节能转债 | 6.04 | 0.05% |
| 2023-03-31 | 113632 | 鹤21转债 | 5.97 | 0.05% |
| 2022-12-31 | 101800296 | 18衡阳城投MTN001 | 1049.57 | 8.26% |
| 2022-12-31 | 101900044 | 19津地铁MTN001 | 1037.03 | 8.16% |
| 2022-12-31 | 102000901 | 20晋交投MTN002 | 1030.7 | 8.11% |
| 2022-12-31 | 102000788 | 20驻马店投MTN001 | 1028.83 | 8.1% |
| 2022-12-31 | 102001507 | 20晋煤MTN014 | 1027.95 | 8.09% |
| 2022-12-31 | 127012 | 招路转债 | 102.82 | 0.81% |
| 2022-12-31 | 110053 | 苏银转债 | 62.97 | 0.5% |
| 2022-12-31 | 113044 | 大秦转债 | 63.8 | 0.5% |
| 2022-12-31 | 113050 | 南银转债 | 64.14 | 0.5% |
| 2022-12-31 | 110083 | 苏租转债 | 62.26 | 0.49% |
| 2022-12-31 | 127032 | 苏行转债 | 62.69 | 0.49% |
| 2022-12-31 | 110079 | 杭银转债 | 60.54 | 0.48% |
| 2022-12-31 | 113049 | 长汽转债 | 56.7 | 0.45% |
公告&资料
