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 |
| 2024-06-30 | 113050 | 南银转债 | 14.55 | 0.25% |
| 2024-03-31 | 220406 | 22农发06 | 2044.67 | 29.98% |
| 2024-03-31 | 230407 | 23农发07 | 1034.49 | 15.17% |
| 2024-03-31 | 220313 | 22进出13 | 1017.81 | 14.93% |
| 2024-03-31 | 220203 | 22国开03 | 1016.38 | 14.9% |
| 2024-03-31 | 127054 | 双箭转债 | 48.07 | 0.7% |
| 2024-03-31 | 113677 | 华懋转债 | 36.86 | 0.54% |
| 2024-03-31 | 118028 | 会通转债 | 36.07 | 0.53% |
| 2024-03-31 | 123213 | 天源转债 | 27.21 | 0.4% |
| 2024-03-31 | 113530 | 大丰转债 | 26.53 | 0.39% |
| 2024-03-31 | 118030 | 睿创转债 | 20.67 | 0.3% |
| 2024-03-31 | 113519 | 长久转债 | 9.75 | 0.14% |
| 2023-12-31 | 220406 | 22农发06 | 2025.64 | 29.71% |
| 2023-12-31 | 220203 | 22国开03 | 1029.88 | 15.11% |
| 2023-12-31 | 230407 | 23农发07 | 1020.05 | 14.96% |
| 2023-12-31 | 220313 | 22进出13 | 1008.05 | 14.79% |
| 2023-12-31 | 240218 | 23能源Y3 | 503.03 | 7.38% |
| 2023-09-30 | 220406 | 22农发06 | 2012.27 | 29.33% |
| 2023-09-30 | 220313 | 22进出13 | 1026.9 | 14.97% |
| 2023-09-30 | 220203 | 22国开03 | 1020.3 | 14.87% |
公告&资料
