国金惠诚C(010250)
动态评分： 0.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 220216 | 22国开16 | 1014.92 | 18.93% |
| 2023-09-30 | 019706 | 23国债13 | 561.41 | 10.47% |
| 2023-09-30 | 230202 | 23国开02 | 511.53 | 9.54% |
| 2023-09-30 | 230405 | 23农发05 | 506.13 | 9.44% |
| 2023-09-30 | 110047 | 山鹰转债 | 45.52 | 0.85% |
| 2023-09-30 | 128035 | 大族转债 | 34.28 | 0.64% |
| 2023-09-30 | 128129 | 青农转债 | 25.51 | 0.48% |
| 2023-09-30 | 113516 | 苏农转债 | 24.45 | 0.46% |
| 2023-09-30 | 113052 | 兴业转债 | 15.48 | 0.29% |
| 2023-09-30 | 128037 | 岩土转债 | 10.91 | 0.2% |
| 2023-09-30 | 113017 | 吉视转债 | 5.32 | 0.1% |
| 2023-09-30 | 128034 | 江银转债 | 5.38 | 0.1% |
| 2023-06-30 | 230305 | 23进出05 | 1534.2 | 29.2% |
| 2023-06-30 | 019695 | 23国债02 | 1276.6 | 24.3% |
| 2023-06-30 | 230203 | 23国开03 | 1021.39 | 19.44% |
| 2023-06-30 | 230310 | 23进出10 | 514.71 | 9.8% |
| 2023-06-30 | 230402 | 23农发02 | 514.07 | 9.78% |
| 2023-06-30 | 113013 | 国君转债 | 481.06 | 9.16% |
| 2023-06-30 | 113021 | 中信转债 | 23.02 | 0.44% |
| 2023-06-30 | 110059 | 浦发转债 | 21.62 | 0.41% |
公告&资料
