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 |
2023-03-31 | 110088 | 淮22转债 | 3.37 | 0.06% |
2023-03-31 | 113056 | 重银转债 | 0.1 | 0% |
2022-12-31 | 210402 | 21农发02 | 2071.74 | 21.09% |
2022-12-31 | 210313 | 21进出13 | 2019.82 | 20.56% |
2022-12-31 | 210207 | 21国开07 | 1025.47 | 10.44% |
2022-12-31 | 102100660 | 21苏新国资MTN003 | 521.96 | 5.31% |
2022-12-31 | 102100744 | 21中交一公MTN001 | 518.61 | 5.28% |
2022-12-31 | 127058 | 科伦转债 | 29.57 | 0.3% |
2022-12-31 | 127036 | 三花转债 | 27.5 | 0.28% |
2022-12-31 | 113626 | 伯特转债 | 25.69 | 0.26% |
2022-12-31 | 123067 | 斯莱转债 | 22.7 | 0.23% |
2022-12-31 | 110059 | 浦发转债 | 19.31 | 0.2% |
2022-12-31 | 110048 | 福能转债 | 17.38 | 0.18% |
2022-12-31 | 123085 | 万顺转2 | 14.29 | 0.15% |
2022-12-31 | 113056 | 重银转债 | 0.1 | 0% |
2022-09-30 | 210313 | 21进出13 | 2069.71 | 20.63% |
2022-09-30 | 210402 | 21农发02 | 2066.26 | 20.6% |
2022-09-30 | 210305 | 21进出05 | 1035.85 | 10.33% |
2022-09-30 | 210207 | 21国开07 | 1022.41 | 10.19% |
2022-09-30 | 2205867 | 22宁夏债02 | 1011.76 | 10.09% |
公告&资料
