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 |
2024-03-31 | 127086 | 恒邦转债 | 96.48 | 0.15% |
2024-03-31 | 113674 | 华设转债 | 51.55 | 0.08% |
2023-12-31 | 042380307 | 23株洲高科CP002 | 4150.58 | 8.19% |
2023-12-31 | 102281254 | 22中海租赁MTN001 | 4104.39 | 8.1% |
2023-12-31 | 101554062 | 15长电MTN001 | 3132.36 | 6.18% |
2023-12-31 | 102100631 | 21红狮MTN001 | 3113.29 | 6.14% |
2023-12-31 | 101901386 | 19中石油MTN005 | 3048.44 | 6.01% |
2023-09-30 | 112302041 | 23工商银行CD041 | 4932.86 | 9.8% |
2023-09-30 | 042380307 | 23株洲高科CP002 | 4070.75 | 8.08% |
2023-09-30 | 102281254 | 22中海租赁MTN001 | 4068.94 | 8.08% |
2023-09-30 | 101901386 | 19中石油MTN005 | 3135.25 | 6.23% |
2023-09-30 | 101554062 | 15长电MTN001 | 3107.32 | 6.17% |
公告&资料
