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 |
| 2022-03-31 | 155377 | 19朝纾01 | 6239.58 | 3.18% |
| 2022-03-31 | 101901052 | 19日照港MTN001 | 6186.8 | 3.15% |
| 2022-03-31 | 149155 | 20安纾01 | 6152.95 | 3.13% |
| 2022-03-31 | 101900458 | 19南山开发MTN001 | 5214.38 | 2.66% |
| 2022-03-31 | 101900886 | 19新建元MTN001 | 5178.77 | 2.64% |
| 2021-12-31 | 101901175 | 19宜昌交投MTN001 | 1015.8 | 6.92% |
| 2021-12-31 | 101758048 | 17西部物流MTN001 | 1015 | 6.91% |
| 2021-12-31 | 155201 | 19陆债01 | 1001.9 | 6.83% |
| 2021-12-31 | 101900261 | 19赣州城投MTN001 | 1002.3 | 6.83% |
| 2021-12-31 | 101901151 | 19西汇投资MTN001 | 916.56 | 6.24% |
| 2021-09-30 | 019649 | 21国债01 | 1037.63 | 8.8% |
| 2021-09-30 | 101800340 | 18华润置地MTN002B | 1031.5 | 8.75% |
| 2021-09-30 | 101755030 | 17陕交建MTN001 | 1021.4 | 8.67% |
| 2021-09-30 | 019654 | 21国债06 | 1006.71 | 8.54% |
| 2021-09-30 | 102000224 | 20深航空(疫情防控债)MTN001 | 999.4 | 8.48% |
| 2021-09-30 | 113026 | 核能转债 | 196.32 | 1.67% |
| 2021-09-30 | 128078 | 太极转债 | 188.45 | 1.6% |
| 2021-09-30 | 128105 | 长集转债 | 171.9 | 1.46% |
| 2021-09-30 | 113618 | 美诺转债 | 171.19 | 1.45% |
| 2021-09-30 | 113609 | 永安转债 | 168.2 | 1.43% |
公告&资料
