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 |
2024-06-30 | 113641 | 华友转债 | 23.74 | 0.49% |
2024-06-30 | 111004 | 明新转债 | 21.89 | 0.46% |
2024-03-31 | 200212 | 20国开12 | 2082.02 | 40.95% |
2024-03-31 | 220208 | 22国开08 | 518.01 | 10.19% |
2024-03-31 | 019709 | 23国债16 | 151.68 | 2.98% |
2024-03-31 | 019703 | 23国债10 | 122.33 | 2.41% |
2024-03-31 | 123104 | 卫宁转债 | 29.18 | 0.57% |
2024-03-31 | 110076 | 华海转债 | 27.04 | 0.53% |
2024-03-31 | 110059 | 浦发转债 | 24.96 | 0.49% |
2024-03-31 | 111004 | 明新转债 | 22.27 | 0.44% |
2024-03-31 | 110095 | 双良转债 | 0.1 | 0% |
2023-12-31 | 200212 | 20国开12 | 2062.21 | 39.27% |
2023-12-31 | 220208 | 22国开08 | 511.36 | 9.74% |
2023-12-31 | 019545 | 16国债17 | 511.33 | 9.74% |
2023-12-31 | 149936 | 22深铁G5 | 507.72 | 9.67% |
2023-12-31 | 019694 | 23国债01 | 163.11 | 3.11% |
2023-12-31 | 123104 | 卫宁转债 | 29.26 | 0.56% |
2023-12-31 | 110076 | 华海转债 | 27.58 | 0.53% |
2023-12-31 | 111004 | 明新转债 | 25.11 | 0.48% |
2023-12-31 | 110059 | 浦发转债 | 24.66 | 0.47% |
公告&资料
