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 |
2022-12-31 | 113631 | 皖天转债 | 14.69 | 0.12% |
2022-12-31 | 113033 | 利群转债 | 12.54 | 0.1% |
2022-12-31 | 113622 | 杭叉转债 | 12.14 | 0.1% |
2022-12-31 | 127018 | 本钢转债 | 13.05 | 0.1% |
2022-09-30 | 102102165 | 21诚通控股MTN006 | 1049.85 | 7.67% |
2022-09-30 | 101800296 | 18衡阳城投MTN001 | 1045.92 | 7.64% |
2022-09-30 | 101900044 | 19津地铁MTN001 | 1041.16 | 7.61% |
2022-09-30 | 042100650 | 21海淀国资CP004 | 1029.16 | 7.52% |
2022-09-30 | 102001507 | 20晋煤MTN014 | 1029.26 | 7.52% |
2022-09-30 | 113050 | 南银转债 | 65.62 | 0.48% |
2022-09-30 | 113049 | 长汽转债 | 45.22 | 0.33% |
2022-09-30 | 127049 | 希望转2 | 44.21 | 0.32% |
2022-09-30 | 127016 | 鲁泰转债 | 42.26 | 0.31% |
2022-09-30 | 127012 | 招路转债 | 41.58 | 0.3% |
2022-09-30 | 113505 | 杭电转债 | 40 | 0.29% |
2022-09-30 | 123077 | 汉得转债 | 39.77 | 0.29% |
2022-09-30 | 110053 | 苏银转债 | 37.43 | 0.27% |
2022-09-30 | 113044 | 大秦转债 | 37.39 | 0.27% |
2022-09-30 | 110080 | 东湖转债 | 35.23 | 0.26% |
2022-09-30 | 127020 | 中金转债 | 35.2 | 0.26% |
公告&资料
