中银恒嘉60天滚动持有E(015501)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102101344 | 21松江国投MTN001 | 1024.77 | 6.68% |
| 2024-03-31 | 102281814 | 22苏州高技MTN003 | 1021.4 | 6.66% |
| 2024-03-31 | 012383879 | 23渝保税SCP002 | 1014.35 | 6.62% |
| 2024-03-31 | 230211 | 23国开11 | 1010.79 | 6.59% |
| 2024-03-31 | 132280013 | 22金融城建GN001(可持续挂钩) | 1009.73 | 6.59% |
| 2023-12-31 | 102101344 | 21松江国投MTN001 | 1017.3 | 4.75% |
| 2023-12-31 | 012383682 | 23海沧投资SCP012 | 1007.24 | 4.71% |
| 2023-12-31 | 012383879 | 23渝保税SCP002 | 1006.58 | 4.7% |
| 2023-12-31 | 042380634 | 23扬州经开CP002 | 1002.83 | 4.69% |
| 2023-12-31 | 230211 | 23国开11 | 1003.79 | 4.69% |
| 2023-09-30 | 230201 | 23国开01 | 1014.11 | 6.4% |
| 2023-09-30 | 102101738 | 21鲁钢铁MTN001(可持续挂钩) | 610.31 | 3.85% |
| 2023-09-30 | 132100082 | 21融和融资GN001(碳中和债) | 607.11 | 3.83% |
| 2023-09-30 | 102101320 | 21江北建投MTN002 | 607.06 | 3.83% |
| 2023-09-30 | 012382723 | 23深特发SCP002 | 601.9 | 3.8% |
| 2023-06-30 | 230201 | 23国开01 | 1009.7 | 13.67% |
| 2023-06-30 | 102100495 | 21鲁黄金MTN001 | 713.4 | 9.66% |
| 2023-06-30 | 012382046 | 23昆山国创SCP002 | 700.53 | 9.48% |
| 2023-06-30 | 102101320 | 21江北建投MTN002 | 623.04 | 8.44% |
| 2023-06-30 | 102180032 | 21韵达股份MTN003 | 614.96 | 8.33% |
公告&资料
