中银恒嘉60天滚动持有E(015501)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102280629 | 22外高桥MTN001 | 2057.18 | 3.82% |
| 2024-12-31 | 220303 | 22进出03 | 2041.67 | 3.79% |
| 2024-12-31 | 240411 | 24农发11 | 2025.69 | 3.76% |
| 2024-12-31 | 242380017 | 23农行永续债01 | 1058.66 | 1.97% |
| 2024-12-31 | 102380151 | 23TCL集MTN001(科创票据) | 1060.28 | 1.97% |
| 2024-09-30 | 102280629 | 22外高桥MTN001 | 2043.67 | 3.17% |
| 2024-09-30 | 220303 | 22进出03 | 2028.31 | 3.14% |
| 2024-09-30 | 240411 | 24农发11 | 2013.27 | 3.12% |
| 2024-09-30 | 112403064 | 24农业银行CD064 | 1979.6 | 3.07% |
| 2024-09-30 | 101901538 | 19蒙高路MTN003 | 1045.2 | 1.62% |
| 2024-06-30 | 112403064 | 24农业银行CD064 | 1969.53 | 4.99% |
| 2024-06-30 | 102281481 | 22烟台蓝天MTN001 | 1040.19 | 2.64% |
| 2024-06-30 | 101901538 | 19蒙高路MTN003 | 1040.01 | 2.64% |
| 2024-06-30 | 102281814 | 22苏州高技MTN003 | 1032.77 | 2.62% |
| 2024-06-30 | 102102083 | 21嘉兴城投MTN002 | 1028.44 | 2.61% |
| 2024-03-31 | 102101344 | 21松江国投MTN001 | 1024.77 | 6.68% |
| 2024-03-31 | 102281814 | 22苏州高技MTN003 | 1021.4 | 6.66% |
| 2024-03-31 | 012383879 | 23渝保税SCP002 | 1014.35 | 6.62% |
| 2024-03-31 | 230211 | 23国开11 | 1010.79 | 6.59% |
| 2024-03-31 | 132280013 | 22金融城建GN001(可持续挂钩) | 1009.73 | 6.59% |
公告&资料