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 |
| 2024-06-30 | 113545 | 金能转债 | 14.47 | 0.2% |
| 2024-06-30 | 127085 | 韵达转债 | 13.32 | 0.18% |
| 2024-06-30 | 113605 | 大参转债 | 11.59 | 0.16% |
| 2024-03-31 | 102001248 | 20北京国资MTN001 | 522.86 | 6.82% |
| 2024-03-31 | 1928010 | 19平安银行二级 | 521.91 | 6.81% |
| 2024-03-31 | 101901273 | 19陕有色MTN003 | 516.11 | 6.73% |
| 2024-03-31 | 102282006 | 22晋能装备MTN009 | 509.28 | 6.64% |
| 2024-03-31 | 2220072 | 22绍兴银行小微债02 | 507.77 | 6.62% |
| 2024-03-31 | 123101 | 拓斯转债 | 64.25 | 0.84% |
| 2024-03-31 | 113050 | 南银转债 | 62.22 | 0.81% |
| 2024-03-31 | 113641 | 华友转债 | 60.66 | 0.79% |
| 2024-03-31 | 127042 | 嘉美转债 | 56.39 | 0.74% |
| 2024-03-31 | 127032 | 苏行转债 | 54.13 | 0.71% |
| 2024-03-31 | 113616 | 韦尔转债 | 53.75 | 0.7% |
| 2024-03-31 | 113602 | 景20转债 | 53.02 | 0.69% |
| 2024-03-31 | 127066 | 科利转债 | 53.21 | 0.69% |
| 2024-03-31 | 113563 | 柳药转债 | 50.45 | 0.66% |
| 2024-03-31 | 110079 | 杭银转债 | 49.91 | 0.65% |
| 2024-03-31 | 113033 | 利群转债 | 43.3 | 0.56% |
| 2024-03-31 | 113647 | 禾丰转债 | 37.11 | 0.48% |
公告&资料
