鑫元恒鑫收益增强A(000578)
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 |
| 2024-03-31 | 113618 | 美诺转债 | 3.18 | 0.03% |
| 2024-03-31 | 113624 | 正川转债 | 3.23 | 0.03% |
| 2024-03-31 | 113653 | 永22转债 | 3.12 | 0.03% |
| 2024-03-31 | 113676 | 荣23转债 | 3.56 | 0.03% |
| 2024-03-31 | 118006 | 阿拉转债 | 3.22 | 0.03% |
| 2024-03-31 | 118011 | 银微转债 | 3.11 | 0.03% |
| 2024-03-31 | 118036 | 力合转债 | 3.36 | 0.03% |
| 2024-03-31 | 118041 | 星球转债 | 3.4 | 0.03% |
| 2024-03-31 | 128136 | 立讯转债 | 1.85 | 0.02% |
| 2024-03-31 | 110077 | 洪城转债 | 2.37 | 0.02% |
| 2024-03-31 | 111011 | 冠盛转债 | 2.08 | 0.02% |
| 2023-12-31 | 220208 | 22国开08 | 2045.45 | 19.63% |
| 2023-12-31 | 200405 | 20农发05 | 2030.43 | 19.49% |
| 2023-12-31 | 230421 | 23农发21 | 2011.47 | 19.31% |
| 2023-12-31 | 230028 | 23附息国债28 | 2001.97 | 19.21% |
| 2023-12-31 | 230202 | 23国开02 | 1030.69 | 9.89% |
| 2023-12-31 | 113042 | 上银转债 | 109.12 | 1.05% |
| 2023-12-31 | 110059 | 浦发转债 | 53.83 | 0.52% |
| 2023-12-31 | 123059 | 银信转债 | 41.2 | 0.4% |
| 2023-12-31 | 127037 | 银轮转债 | 36.14 | 0.35% |
公告&资料
