中金恒新90天持有(018481)
动态评分： 0.50分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 102580951 | 25甘公投MTN001 | 3007.56 | 4.85% |
| 2025-03-31 | 102483576 | 24中电投MTN017A | 2641.08 | 4.26% |
| 2025-03-31 | 102484400 | 24河钢集MTN017 | 2047.64 | 3.3% |
| 2025-03-31 | 240411 | 24农发11 | 2030.12 | 3.28% |
| 2025-03-31 | 102483053 | 24长春轨交 | 2034.92 | 3.28% |
| 2024-12-31 | 2400006 | 24特别国债06 | 4274.91 | 6.75% |
| 2024-12-31 | 102483576 | 24中电投MTN017A | 2644.67 | 4.18% |
| 2024-12-31 | 2400001 | 24特别国债01 | 2275.16 | 3.59% |
| 2024-12-31 | 190205 | 19国开05 | 2221.27 | 3.51% |
| 2024-12-31 | 240215 | 24国开15 | 2112.96 | 3.34% |
| 2024-09-30 | 2400002 | 24特别国债02 | 4435.57 | 6.89% |
| 2024-09-30 | 240411 | 24农发11 | 3019.9 | 4.69% |
| 2024-09-30 | 242480032 | 24长沙银行永续债01 | 2957.43 | 4.59% |
| 2024-09-30 | 240210 | 24国开10 | 2851.6 | 4.43% |
| 2024-09-30 | 102383462 | 23甘肃铁投MTN001 | 2762.46 | 4.29% |
| 2024-09-30 | 113655 | 欧22转债 | 503.21 | 0.78% |
| 2024-09-30 | 113052 | 兴业转债 | 398.76 | 0.62% |
| 2024-09-30 | 113049 | 长汽转债 | 271.75 | 0.42% |
| 2024-09-30 | 127046 | 百润转债 | 241.72 | 0.38% |
| 2024-09-30 | 127100 | 神码转债 | 136.39 | 0.21% |
公告&资料
