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 |
2022-12-31 | 200203 | 20国开03 | 2093.01 | 27.65% |
2022-12-31 | 200212 | 20国开12 | 2070.9 | 27.36% |
2022-12-31 | 019629 | 20国债03 | 560.41 | 7.4% |
2022-12-31 | 102100660 | 21苏新国资MTN003 | 521.96 | 6.9% |
2022-12-31 | 149936 | 22深铁G5 | 502.82 | 6.64% |
2022-12-31 | 123057 | 美联转债 | 36.71 | 0.48% |
2022-12-31 | 128128 | 齐翔转2 | 33.55 | 0.44% |
2022-12-31 | 127040 | 国泰转债 | 29.16 | 0.39% |
2022-12-31 | 110076 | 华海转债 | 28.19 | 0.37% |
2022-12-31 | 110059 | 浦发转债 | 24.03 | 0.32% |
2022-12-31 | 127036 | 三花转债 | 24.49 | 0.32% |
2022-12-31 | 127058 | 科伦转债 | 24.49 | 0.32% |
2022-12-31 | 128106 | 华统转债 | 23.06 | 0.3% |
2022-12-31 | 113626 | 伯特转债 | 21.37 | 0.28% |
2022-12-31 | 110048 | 福能转债 | 20.41 | 0.27% |
2022-12-31 | 123067 | 斯莱转债 | 19.05 | 0.25% |
2022-12-31 | 113534 | 鼎胜转债 | 17.04 | 0.23% |
2022-09-30 | 200203 | 20国开03 | 2087.92 | 25.01% |
2022-09-30 | 200212 | 20国开12 | 2065.26 | 24.73% |
2022-09-30 | 019629 | 20国债03 | 558.08 | 6.68% |
公告&资料
