中银恒嘉60天滚动持有E(015501)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 220211 | 22国开11 | 1005.38 | 10.04% |
2022-12-31 | 101800837 | 18大连港MTN001 | 619.07 | 6.18% |
2022-12-31 | 012282144 | 22广投能源SCP002 | 611.22 | 6.11% |
2022-12-31 | 175070 | 20长飞01 | 607.48 | 6.07% |
2022-12-31 | 012200197 | 22紫金矿业SCP007 | 598.78 | 5.98% |
2022-09-30 | 132000032 | 20天成租赁GN003 | 1056.44 | 8.32% |
2022-09-30 | 220404 | 22农发04 | 1005.17 | 7.92% |
2022-09-30 | 220211 | 22国开11 | 1002 | 7.9% |
2022-09-30 | 102280285 | 22张江高科MTN001 | 820.96 | 6.47% |
2022-09-30 | 012282543 | 22河南发电SCP001 | 801.76 | 6.32% |
2022-06-30 | 210216 | 21国开16 | 1524.26 | 9.37% |
2022-06-30 | 1928019 | 19交通银行二级01 | 1062.27 | 6.53% |
2022-06-30 | 012105116 | 21科伦SCP006 | 1020.06 | 6.27% |
2022-06-30 | 012105001 | 21福田投资SCP001 | 1018.03 | 6.26% |
2022-06-30 | 012280469 | 22甘国投SCP001 | 1010.81 | 6.22% |
公告&资料
