大成恒享夏盛一年定开C(012249)
动态评分: 0.85分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 113065 | 齐鲁转债 | 28.14 | 0.47% |
2024-09-30 | 127088 | 赫达转债 | 15.04 | 0.25% |
2024-09-30 | 127070 | 大中转债 | 13.54 | 0.23% |
2024-06-30 | 220406 | 22农发06 | 2060.9 | 35.01% |
2024-06-30 | 220203 | 22国开03 | 1028.37 | 17.47% |
2024-06-30 | 220313 | 22进出13 | 1026.78 | 17.44% |
2024-06-30 | 230407 | 23农发07 | 1024.23 | 17.4% |
2024-06-30 | 019727 | 23国债24 | 356.37 | 6.05% |
2024-06-30 | 113065 | 齐鲁转债 | 56.2 | 0.95% |
2024-06-30 | 113654 | 永02转债 | 55.99 | 0.95% |
2024-06-30 | 128134 | 鸿路转债 | 55.37 | 0.94% |
2024-06-30 | 118034 | 晶能转债 | 55.35 | 0.94% |
2024-06-30 | 127066 | 科利转债 | 44.73 | 0.76% |
2024-06-30 | 110086 | 精工转债 | 38.51 | 0.65% |
2024-06-30 | 127016 | 鲁泰转债 | 29.33 | 0.5% |
2024-06-30 | 113658 | 密卫转债 | 27.78 | 0.47% |
2024-06-30 | 127085 | 韵达转债 | 24.66 | 0.42% |
2024-06-30 | 113671 | 武进转债 | 19.76 | 0.34% |
2024-06-30 | 118013 | 道通转债 | 16.56 | 0.28% |
2024-06-30 | 113066 | 平煤转债 | 15.16 | 0.26% |
公告&资料
