华润元大欣享A(004928)
动态评分： 0.46分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 019703 | 23国债10 | 502.63 | 48.85% |
| 2023-06-30 | 019698 | 23国债05 | 404.38 | 39.3% |
| 2023-06-30 | 110059 | 浦发转债 | 10.81 | 1.05% |
| 2023-06-30 | 110053 | 苏银转债 | 6.29 | 0.61% |
| 2023-06-30 | 127032 | 苏行转债 | 5.95 | 0.58% |
| 2023-06-30 | 127005 | 长证转债 | 5.39 | 0.52% |
| 2023-06-30 | 127036 | 三花转债 | 1.43 | 0.14% |
| 2023-06-30 | 127050 | 麒麟转债 | 1.3 | 0.13% |
| 2023-06-30 | 113527 | 维格转债 | 1.34 | 0.13% |
| 2023-06-30 | 123114 | 三角转债 | 1.38 | 0.13% |
| 2023-03-31 | 019679 | 22国债14 | 607.5 | 58.55% |
| 2023-03-31 | 019638 | 20国债09 | 305.45 | 29.44% |
| 2023-03-31 | 110059 | 浦发转债 | 10.62 | 1.02% |
| 2022-12-31 | 019638 | 20国债09 | 506.47 | 48.73% |
| 2022-12-31 | 018008 | 国开1802 | 410.57 | 39.51% |
| 2022-12-31 | 110059 | 浦发转债 | 10.49 | 1.01% |
| 2022-09-30 | 019638 | 20国债09 | 504.74 | 48.36% |
| 2022-09-30 | 018008 | 国开1802 | 409.19 | 39.21% |
| 2022-06-30 | 019664 | 21国债16 | 610.28 | 56.3% |
| 2022-06-30 | 132026 | G三峡EB2 | 1.12 | 0.1% |
公告&资料
