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 |
| 2023-09-30 | 200212 | 20国开12 | 2048.02 | 37.12% |
| 2023-09-30 | 019545 | 16国债17 | 507.83 | 9.2% |
| 2023-09-30 | 220208 | 22国开08 | 506.33 | 9.18% |
| 2023-09-30 | 149936 | 22深铁G5 | 504.44 | 9.14% |
| 2023-09-30 | 230012 | 23附息国债12 | 503.73 | 9.13% |
| 2023-09-30 | 123104 | 卫宁转债 | 29.23 | 0.53% |
| 2023-09-30 | 110076 | 华海转债 | 28.25 | 0.51% |
| 2023-09-30 | 111004 | 明新转债 | 27.59 | 0.5% |
| 2023-09-30 | 110059 | 浦发转债 | 24.92 | 0.45% |
| 2023-06-30 | 200212 | 20国开12 | 2105.42 | 33.78% |
| 2023-06-30 | 019545 | 16国债17 | 512.02 | 8.22% |
| 2023-06-30 | 102100660 | 21苏新国资MTN003 | 512.13 | 8.22% |
| 2023-06-30 | 220205 | 22国开05 | 511.58 | 8.21% |
| 2023-06-30 | 220208 | 22国开08 | 503.55 | 8.08% |
| 2023-06-30 | 110076 | 华海转债 | 28.11 | 0.45% |
| 2023-06-30 | 111004 | 明新转债 | 26.16 | 0.42% |
| 2023-06-30 | 110059 | 浦发转债 | 24.75 | 0.4% |
| 2023-06-30 | 113626 | 伯特转债 | 22.74 | 0.36% |
| 2023-03-31 | 200212 | 20国开12 | 2080.37 | 29.93% |
| 2023-03-31 | 200203 | 20国开03 | 2038.34 | 29.33% |
公告&资料
