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 |
2022-06-30 | 113033 | 利群转债 | 23.64 | 0.15% |
2022-03-31 | 018006 | 国开1702 | 2285.19 | 10.85% |
2022-03-31 | 012102422 | 21联合水泥SCP001 | 2043.82 | 9.7% |
2022-03-31 | 012102424 | 21川高速SCP006 | 2042.92 | 9.7% |
2022-03-31 | 200302 | 20进出02 | 2040.33 | 9.69% |
2021-12-31 | 012102422 | 21联合水泥SCP001 | 2007 | 9.08% |
2021-12-31 | 012102424 | 21川高速SCP006 | 2006.2 | 9.07% |
2021-12-31 | 012102452 | 21华电租赁SCP002 | 2006.2 | 9.07% |
2021-12-31 | 012103110 | 21津城建SCP042 | 2005.2 | 9.07% |
2021-12-31 | 112121481 | 21渤海银行CD481 | 1987.6 | 8.99% |
2021-12-31 | 012102644 | 21滇池投资SCP002 | 1006 | 4.55% |
2021-09-30 | 012102422 | 21联合水泥SCP001 | 2003.6 | 9.15% |
2021-09-30 | 012102424 | 21川高速SCP006 | 2003.4 | 9.15% |
2021-09-30 | 012102452 | 21华电租赁SCP002 | 2002 | 9.14% |
2021-09-30 | 012102644 | 21滇池投资SCP002 | 1006.2 | 4.59% |
2021-09-30 | 012102720 | 21晋能电力SCP003 | 1005.3 | 4.59% |
2021-06-30 | 019640 | 20国债10 | 10349.8 | 47.6% |
2021-06-30 | 012102262 | 21椒江国资SCP001 | 999.8 | 4.6% |
2021-06-30 | 012102315 | 21武侯资本SCP003 | 1000.2 | 4.6% |
2021-06-30 | 012102322 | 21吴中城投SCP010 | 999.6 | 4.6% |
公告&资料
