恒越嘉鑫A(011416)
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 |
| 2023-03-31 | 123145 | 药石转债 | 9.36 | 0.1% |
| 2022-12-31 | 210202 | 21国开02 | 2073.66 | 17.51% |
| 2022-12-31 | 210402 | 21农发02 | 1035.87 | 8.75% |
| 2022-12-31 | 210303 | 21进出03 | 1032.17 | 8.72% |
| 2022-12-31 | 210207 | 21国开07 | 1025.47 | 8.66% |
| 2022-12-31 | 210406 | 21农发06 | 1018.39 | 8.6% |
| 2022-12-31 | 110053 | 苏银转债 | 78.56 | 0.66% |
| 2022-12-31 | 110067 | 华安转债 | 29.88 | 0.25% |
| 2022-12-31 | 113056 | 重银转债 | 25.74 | 0.22% |
| 2022-12-31 | 123107 | 温氏转债 | 25.8 | 0.22% |
| 2022-12-31 | 113631 | 皖天转债 | 13.08 | 0.11% |
| 2022-09-30 | 220202 | 22国开02 | 2040.7 | 15.15% |
| 2022-09-30 | 210406 | 21农发06 | 2031.97 | 15.09% |
| 2022-09-30 | 102100570 | 21川高速MTN004(权益出资) | 1038.68 | 7.71% |
| 2022-09-30 | 210202 | 21国开02 | 1033.42 | 7.67% |
| 2022-09-30 | 102000194 | 20深圳水务MTN001 | 1021.83 | 7.59% |
| 2022-09-30 | 132015 | 18中油EB | 129.54 | 0.96% |
| 2022-09-30 | 110068 | 龙净转债 | 68.77 | 0.51% |
| 2022-09-30 | 113044 | 大秦转债 | 24.63 | 0.18% |
| 2022-06-30 | 101900298 | 19金隅MTN001 | 1039.18 | 7.39% |
公告&资料
