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 |
| 2023-09-30 | 230407 | 23农发07 | 1008.34 | 14.7% |
| 2023-09-30 | 102280420 | 22柳州钢铁MTN001 | 511.34 | 7.45% |
| 2023-06-30 | 220406 | 22农发06 | 2050.5 | 29.61% |
| 2023-06-30 | 220313 | 22进出13 | 1021.04 | 14.75% |
| 2023-06-30 | 220203 | 22国开03 | 1014.62 | 14.65% |
| 2023-06-30 | 220208 | 22国开08 | 1007.1 | 14.54% |
| 2023-06-30 | 102280420 | 22柳州钢铁MTN001 | 506.14 | 7.31% |
| 2023-03-31 | 200402 | 20农发02 | 2043.4 | 16.03% |
| 2023-03-31 | 101900611 | 19沪港务MTN002 | 1028.17 | 8.07% |
| 2023-03-31 | 175138 | 20中铁01 | 1022.38 | 8.02% |
| 2023-03-31 | 1920091 | 19南京银行二级 | 1021.79 | 8.02% |
| 2023-03-31 | 2205867 | 22宁夏债02 | 1019.87 | 8% |
| 2023-03-31 | 128140 | 润建转债 | 41.73 | 0.33% |
| 2023-03-31 | 127014 | 北方转债 | 39.61 | 0.31% |
| 2023-03-31 | 127024 | 盈峰转债 | 37.76 | 0.3% |
| 2023-03-31 | 110076 | 华海转债 | 36.67 | 0.29% |
| 2023-03-31 | 123071 | 天能转债 | 35.34 | 0.28% |
| 2023-03-31 | 111004 | 明新转债 | 33.73 | 0.26% |
| 2023-03-31 | 111006 | 嵘泰转债 | 30.52 | 0.24% |
| 2023-03-31 | 123133 | 佩蒂转债 | 30.23 | 0.24% |
公告&资料
