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 |
| 2024-03-31 | 220214 | 22国开14 | 12051.6 | 3.05% |
| 2024-03-31 | 1920049 | 19成都银行二级 | 11397.3 | 2.89% |
| 2024-03-31 | 102103131 | 21衡阳城投MTN003 | 11225.2 | 2.84% |
| 2024-03-31 | 102100962 | 21川铁投MTN005 | 10344.5 | 2.62% |
| 2024-03-31 | 1920059 | 19江苏银行二级 | 10299.6 | 2.61% |
| 2023-12-31 | 138806 | 23国君G1 | 11350.5 | 3.75% |
| 2023-12-31 | 138869 | 23海通01 | 10305.3 | 3.4% |
| 2023-12-31 | 2028013 | 20农业银行二级01 | 10259.3 | 3.39% |
| 2023-12-31 | 1920059 | 19江苏银行二级 | 10216.6 | 3.37% |
| 2023-12-31 | 092218003 | 22农发清发03 | 9117.3 | 3.01% |
| 2023-09-30 | 220214 | 22国开14 | 25031.3 | 7.73% |
| 2023-09-30 | 1920059 | 19江苏银行二级 | 15218.3 | 4.7% |
| 2023-09-30 | 1928010 | 19平安银行二级 | 10297.7 | 3.18% |
| 2023-09-30 | 210303 | 21进出03 | 10202.1 | 3.15% |
| 2023-09-30 | 102001982 | 20长发集团MTN004 | 7283.88 | 2.25% |
| 2023-06-30 | 220214 | 22国开14 | 20042.6 | 5.03% |
| 2023-06-30 | 230214 | 23国开14 | 18087 | 4.54% |
| 2023-06-30 | 232280012 | 22广州银行二级资本债01 | 16844.6 | 4.23% |
| 2023-06-30 | 210303 | 21进出03 | 15229.8 | 3.82% |
| 2023-06-30 | 092203007 | 22进出清发007 | 15032.2 | 3.77% |
公告&资料
