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 |
| 2022-09-30 | 110085 | 通22转债 | 32.36 | 0.32% |
| 2022-09-30 | 113626 | 伯特转债 | 27.85 | 0.28% |
| 2022-09-30 | 113056 | 重银转债 | 0.1 | 0% |
| 2022-06-30 | 210402 | 21农发02 | 2047.38 | 20.2% |
| 2022-06-30 | 210313 | 21进出13 | 2045.99 | 20.19% |
| 2022-06-30 | 210305 | 21进出05 | 1019.43 | 10.06% |
| 2022-06-30 | 210207 | 21国开07 | 1012.35 | 9.99% |
| 2022-06-30 | 2205867 | 22宁夏债02 | 996.28 | 9.83% |
| 2022-06-30 | 128139 | 祥鑫转债 | 48.44 | 0.48% |
| 2022-03-31 | 210305 | 21进出05 | 2082.41 | 20.89% |
| 2022-03-31 | 210313 | 21进出13 | 2027.43 | 20.34% |
| 2022-03-31 | 200205 | 20国开05 | 1991.9 | 19.98% |
| 2022-03-31 | 185385 | 22安租03 | 996.44 | 10% |
| 2022-03-31 | 185375 | 22信投C3 | 996.77 | 10% |
| 2022-03-31 | 123012 | 万顺转债 | 28.79 | 0.29% |
| 2022-03-31 | 123107 | 温氏转债 | 19.37 | 0.19% |
| 2022-03-31 | 113620 | 傲农转债 | 18.53 | 0.19% |
| 2022-03-31 | 128109 | 楚江转债 | 18.64 | 0.19% |
| 2021-12-31 | 170303 | 17进出03 | 3176.4 | 4.52% |
| 2021-12-31 | 2180109 | 21南京地铁绿色债01 | 3097.5 | 4.41% |
公告&资料
