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 |
| 2023-03-31 | 113534 | 鼎胜转债 | 29.5 | 0.23% |
| 2023-03-31 | 123067 | 斯莱转债 | 26.77 | 0.21% |
| 2023-03-31 | 110059 | 浦发转债 | 25.38 | 0.2% |
| 2023-03-31 | 128142 | 新乳转债 | 18.7 | 0.15% |
| 2022-12-31 | 200402 | 20农发02 | 2033.75 | 16% |
| 2022-12-31 | 152802 | 21陆嘴02 | 1030.14 | 8.1% |
| 2022-12-31 | 2226003 | 22汇丰银行01 | 1024.63 | 8.06% |
| 2022-12-31 | 101900611 | 19沪港务MTN002 | 1021.25 | 8.03% |
| 2022-12-31 | 072210067 | 22广发证券CP006 | 1015.95 | 7.99% |
| 2022-12-31 | 110076 | 华海转债 | 36.59 | 0.29% |
| 2022-12-31 | 113534 | 鼎胜转债 | 29.26 | 0.23% |
| 2022-12-31 | 123067 | 斯莱转债 | 29.63 | 0.23% |
| 2022-12-31 | 123133 | 佩蒂转债 | 29.12 | 0.23% |
| 2022-12-31 | 110059 | 浦发转债 | 25.08 | 0.2% |
| 2022-12-31 | 110048 | 福能转债 | 22.67 | 0.18% |
| 2022-09-30 | 200402 | 20农发02 | 2024.86 | 15.61% |
| 2022-09-30 | 1920091 | 19南京银行二级 | 1057.37 | 8.15% |
| 2022-09-30 | 102102038 | 21华侨城MTN004 | 1045.7 | 8.06% |
| 2022-09-30 | 188816 | 21延长Y3 | 1042.17 | 8.03% |
| 2022-09-30 | 152802 | 21陆嘴02 | 1030.78 | 7.95% |
公告&资料
