大成恒享春晓一年定开C(011076)
动态评分: 1.61分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019545 | 16国债17 | 512.02 | 9.93% |
2023-06-30 | 220205 | 22国开05 | 511.58 | 9.92% |
2023-06-30 | 110059 | 浦发转债 | 19.89 | 0.39% |
2023-06-30 | 127029 | 中钢转债 | 18.22 | 0.35% |
2023-06-30 | 127024 | 盈峰转债 | 14.61 | 0.28% |
2023-06-30 | 110088 | 淮22转债 | 3.25 | 0.06% |
2023-03-31 | 210313 | 21进出13 | 2029.83 | 38.73% |
2023-03-31 | 210207 | 21国开07 | 1030.27 | 19.66% |
2023-03-31 | 019663 | 21国债15 | 547.27 | 10.44% |
2023-03-31 | 102100660 | 21苏新国资MTN003 | 530.12 | 10.11% |
2023-03-31 | 102100744 | 21中交一公MTN001 | 526.18 | 10.04% |
2023-03-31 | 123067 | 斯莱转债 | 20.51 | 0.39% |
2023-03-31 | 110059 | 浦发转债 | 19.54 | 0.37% |
2023-03-31 | 127024 | 盈峰转债 | 14.91 | 0.28% |
2023-03-31 | 127029 | 中钢转债 | 14.03 | 0.27% |
2023-03-31 | 123085 | 万顺转2 | 14.29 | 0.27% |
2023-03-31 | 111006 | 嵘泰转债 | 12.34 | 0.24% |
2023-03-31 | 113626 | 伯特转债 | 12.01 | 0.23% |
2023-03-31 | 113534 | 鼎胜转债 | 10.02 | 0.19% |
2023-03-31 | 123083 | 朗新转债 | 7.89 | 0.15% |
公告&资料
