恒越嘉鑫A(011416)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 2028036 | 20工商银行双创债 | 1038.1 | 7.38% |
| 2022-06-30 | 210406 | 21农发06 | 1032.58 | 7.34% |
| 2022-06-30 | 102100570 | 21川高速MTN004(权益出资) | 1027.09 | 7.3% |
| 2022-06-30 | 2128006 | 21中国银行01 | 1026.97 | 7.3% |
| 2022-06-30 | 110068 | 龙净转债 | 195.18 | 1.39% |
| 2022-06-30 | 132015 | 18中油EB | 128.68 | 0.91% |
| 2022-03-31 | 102101087 | 21北排水MTN001 | 1041.39 | 7.58% |
| 2022-03-31 | 102001580 | 20渝两江MTN003 | 1032.12 | 7.51% |
| 2022-03-31 | 2128024 | 21中国银行02 | 1020.29 | 7.43% |
| 2022-03-31 | 102100292 | 21南电MTN001 | 1019.31 | 7.42% |
| 2022-03-31 | 101901677 | 19嘉兴国资MTN001 | 1016.76 | 7.4% |
| 2022-03-31 | 132015 | 18中油EB | 180.06 | 1.31% |
| 2021-12-31 | 102102061 | 21蜀道投资MTN001 | 1014.5 | 6.03% |
| 2021-12-31 | 102001580 | 20渝两江MTN003 | 1013.9 | 6.02% |
| 2021-12-31 | 102100701 | 21中铝集MTN001 | 1011.4 | 6.01% |
| 2021-12-31 | 101900920 | 19沪杭甬MTN002 | 1008 | 5.99% |
| 2021-12-31 | 101901677 | 19嘉兴国资MTN001 | 1007 | 5.98% |
| 2021-09-30 | 210402 | 21农发02 | 2019 | 10.6% |
| 2021-09-30 | 210203 | 21国开03 | 1013.4 | 5.32% |
| 2021-09-30 | 101900920 | 19沪杭甬MTN002 | 1007.7 | 5.29% |
公告&资料
