大成恒享C(008870)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 200212 | 20国开12 | 2040.46 | 37.72% |
| 2024-09-30 | 220208 | 22国开08 | 515.04 | 9.52% |
| 2024-09-30 | 019733 | 24国债02 | 121.81 | 2.25% |
| 2024-09-30 | 113641 | 华友转债 | 110.79 | 2.05% |
| 2024-09-30 | 113060 | 浙22转债 | 110.84 | 2.05% |
| 2024-09-30 | 110068 | 龙净转债 | 109.32 | 2.02% |
| 2024-09-30 | 123104 | 卫宁转债 | 102.12 | 1.89% |
| 2024-09-30 | 110076 | 华海转债 | 101.31 | 1.87% |
| 2024-09-30 | 127024 | 盈峰转债 | 50.85 | 0.94% |
| 2024-06-30 | 200212 | 20国开12 | 2098.03 | 43.72% |
| 2024-06-30 | 220208 | 22国开08 | 511.6 | 10.66% |
| 2024-06-30 | 019709 | 23国债16 | 152.34 | 3.17% |
| 2024-06-30 | 019733 | 24国债02 | 121.29 | 2.53% |
| 2024-06-30 | 110068 | 龙净转债 | 50.42 | 1.05% |
| 2024-06-30 | 113056 | 重银转债 | 49.67 | 1.04% |
| 2024-06-30 | 127024 | 盈峰转债 | 36.91 | 0.77% |
| 2024-06-30 | 110076 | 华海转债 | 27.69 | 0.58% |
| 2024-06-30 | 123104 | 卫宁转债 | 25.02 | 0.52% |
| 2024-06-30 | 113060 | 浙22转债 | 24.77 | 0.52% |
| 2024-06-30 | 113647 | 禾丰转债 | 23.87 | 0.5% |
公告&资料
