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 |
| 2023-03-31 | 220214 | 22国开14 | 20931.6 | 5.28% |
| 2023-03-31 | 230214 | 23国开14 | 8005.14 | 2.02% |
| 2023-03-31 | 102281199 | 22杭州湾新MTN001 | 7128.75 | 1.8% |
| 2023-03-31 | 102280101 | 22河钢集MTN001 | 7087.51 | 1.79% |
| 2023-03-31 | 012283449 | 22中燃投资SCP006 | 7048.37 | 1.78% |
| 2022-12-31 | 220206 | 22国开06 | 8083.84 | 3.69% |
| 2022-12-31 | 012283449 | 22中燃投资SCP006 | 6986.87 | 3.19% |
| 2022-12-31 | 210203 | 21国开03 | 6286.71 | 2.87% |
| 2022-12-31 | 012283412 | 22陕延油SCP003 | 6004.9 | 2.74% |
| 2022-12-31 | 136163 | 16青国信 | 5213.12 | 2.38% |
| 2022-09-30 | 220206 | 22国开06 | 11069 | 2.09% |
| 2022-09-30 | 220211 | 22国开11 | 11022 | 2.08% |
| 2022-09-30 | 101901641 | 19蚌埠城投MTN002 | 10371.4 | 1.95% |
| 2022-09-30 | 220214 | 22国开14 | 9963.44 | 1.88% |
| 2022-09-30 | 102000071 | 20衡阳城投MTN001 | 9293.31 | 1.75% |
| 2022-06-30 | 101901411 | 19广州金控MTN001 | 10330.7 | 2.23% |
| 2022-06-30 | 101801465 | 18天津港MTN002 | 9388.89 | 2.03% |
| 2022-06-30 | 102000071 | 20衡阳城投MTN001 | 9229.36 | 1.99% |
| 2022-06-30 | 101901641 | 19蚌埠城投MTN002 | 8247.21 | 1.78% |
| 2022-06-30 | 101901044 | 19黄冈城投MTN001 | 7274.35 | 1.57% |
公告&资料
