中金恒瑞A(920007)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 184368 | 22青信03 | 10355.5 | 4.29% |
| 2025-03-31 | 019749 | 24国债15 | 6787.98 | 2.81% |
| 2025-03-31 | 019740 | 24国债09 | 6380.39 | 2.64% |
| 2025-03-31 | 152226 | 19宜高投 | 6266.51 | 2.6% |
| 2025-03-31 | 163367 | 20津投08 | 6216.61 | 2.57% |
| 2024-12-31 | 220214 | 22国开14 | 23068.3 | 6.17% |
| 2024-12-31 | 163260 | 20海国02 | 6241.57 | 1.67% |
| 2024-12-31 | 2023001 | 20人民财险 | 6191.6 | 1.66% |
| 2024-12-31 | 163367 | 20津投08 | 6188.7 | 1.65% |
| 2024-12-31 | 138902 | 23海国03 | 5310.08 | 1.42% |
| 2024-09-30 | 240214 | 24国开14 | 20248.5 | 5.45% |
| 2024-09-30 | 220214 | 22国开14 | 20064.4 | 5.4% |
| 2024-09-30 | 230214 | 23国开14 | 14132.6 | 3.8% |
| 2024-09-30 | 102103131 | 21衡阳城投MTN003 | 11363.8 | 3.06% |
| 2024-09-30 | 112402037 | 24工商银行CD037 | 9886.66 | 2.66% |
| 2024-06-30 | 240214 | 24国开14 | 21288 | 6.05% |
| 2024-06-30 | 220214 | 22国开14 | 20090.5 | 5.71% |
| 2024-06-30 | 230214 | 23国开14 | 14161.1 | 4.02% |
| 2024-06-30 | 102103131 | 21衡阳城投MTN003 | 11310.4 | 3.21% |
| 2024-06-30 | 112402037 | 24工商银行CD037 | 9836.57 | 2.8% |
公告&资料
