大成丰享回报C(009654)
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 | 110059 | 浦发转债 | 87.05 | 1.45% |
| 2023-09-30 | 113647 | 禾丰转债 | 13.17 | 0.22% |
| 2023-06-30 | 190311 | 19进出11 | 4150.68 | 63.33% |
| 2023-06-30 | 210316 | 21进出16 | 1052.14 | 16.05% |
| 2023-06-30 | 180217 | 18国开17 | 1034.23 | 15.78% |
| 2023-06-30 | 1923001 | 19中国人寿 | 511.57 | 7.81% |
| 2023-06-30 | 019688 | 22国债23 | 353.92 | 5.4% |
| 2023-06-30 | 110059 | 浦发转债 | 86.47 | 1.32% |
| 2023-06-30 | 113647 | 禾丰转债 | 12.94 | 0.2% |
| 2023-03-31 | 190311 | 19进出11 | 4103.28 | 56.03% |
| 2023-03-31 | 210316 | 21进出16 | 1031.17 | 14.08% |
| 2023-03-31 | 180217 | 18国开17 | 1025.74 | 14.01% |
| 2023-03-31 | 1923001 | 19中国人寿 | 506.82 | 6.92% |
| 2023-03-31 | 127767 | PR钱投债 | 415.44 | 5.67% |
| 2022-12-31 | 190311 | 19进出11 | 4066.31 | 50.84% |
| 2022-12-31 | 180217 | 18国开17 | 1018.47 | 12.73% |
| 2022-12-31 | 210316 | 21进出16 | 1016.69 | 12.71% |
| 2022-12-31 | 127767 | 18钱投债 | 636.76 | 7.96% |
| 2022-12-31 | 1923001 | 19中国人寿 | 522.22 | 6.53% |
| 2022-09-30 | 190311 | 19进出11 | 5297.62 | 56.81% |
公告&资料
