恒越嘉鑫C(011417)
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 |
| 2023-12-31 | 210208 | 21国开08 | 1021.04 | 8.44% |
| 2023-12-31 | 2320017 | 23宁波银行02 | 1020.19 | 8.43% |
| 2023-12-31 | 230020 | 23附息国债20 | 1006.34 | 8.32% |
| 2023-12-31 | 019723 | 23国债20 | 704.52 | 5.82% |
| 2023-09-30 | 210202 | 21国开02 | 1024.02 | 12.51% |
| 2023-09-30 | 210402 | 21农发02 | 1022.48 | 12.49% |
| 2023-09-30 | 210303 | 21进出03 | 1020.21 | 12.46% |
| 2023-09-30 | 092218003 | 22农发清发03 | 1007.18 | 12.3% |
| 2023-09-30 | 230206 | 23国开06 | 1007.16 | 12.3% |
| 2023-06-30 | 210202 | 21国开02 | 1018.91 | 11.09% |
| 2023-06-30 | 210402 | 21农发02 | 1017.46 | 11.08% |
| 2023-06-30 | 220211 | 22国开11 | 1016.01 | 11.06% |
| 2023-06-30 | 210303 | 21进出03 | 1015.32 | 11.05% |
| 2023-06-30 | 019688 | 22国债23 | 1011.19 | 11.01% |
| 2023-06-30 | 110053 | 苏银转债 | 62.98 | 0.69% |
| 2023-06-30 | 113602 | 景20转债 | 55.51 | 0.6% |
| 2023-06-30 | 127036 | 三花转债 | 49.55 | 0.54% |
| 2023-06-30 | 113061 | 拓普转债 | 46.58 | 0.51% |
| 2023-06-30 | 127032 | 苏行转债 | 37.96 | 0.41% |
| 2023-06-30 | 128023 | 亚太转债 | 36.93 | 0.4% |
公告&资料
