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 |
| 2024-09-30 | 118024 | 冠宇转债 | 64.98 | 0.98% |
| 2024-09-30 | 110059 | 浦发转债 | 63.27 | 0.96% |
| 2024-09-30 | 113042 | 上银转债 | 56.74 | 0.86% |
| 2024-09-30 | 123117 | 健帆转债 | 35.81 | 0.54% |
| 2024-09-30 | 113045 | 环旭转债 | 34.77 | 0.53% |
| 2024-09-30 | 113638 | 台21转债 | 35.26 | 0.53% |
| 2024-09-30 | 123104 | 卫宁转债 | 34.26 | 0.52% |
| 2024-09-30 | 110073 | 国投转债 | 34.57 | 0.52% |
| 2024-09-30 | 127066 | 科利转债 | 20 | 0.3% |
| 2024-09-30 | 128136 | 立讯转债 | 13.93 | 0.21% |
| 2024-09-30 | 127085 | 韵达转债 | 10.86 | 0.16% |
| 2024-09-30 | 118025 | 奕瑞转债 | 10.82 | 0.16% |
| 2024-06-30 | 101901273 | 19陕有色MTN003 | 519.67 | 7.18% |
| 2024-06-30 | 2220072 | 22绍兴银行小微债02 | 513.55 | 7.1% |
| 2024-06-30 | 101901658 | 19龙城投资MTN001 | 510.02 | 7.05% |
| 2024-06-30 | 102280411 | 22桂交投MTN001 | 509.31 | 7.04% |
| 2024-06-30 | 200305 | 20进出05 | 509.01 | 7.04% |
| 2024-06-30 | 127066 | 科利转债 | 198.33 | 2.74% |
| 2024-06-30 | 118024 | 冠宇转债 | 87.39 | 1.21% |
| 2024-06-30 | 123101 | 拓斯转债 | 74.94 | 1.04% |
公告&资料
