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 |
| 2022-09-30 | 123060 | 苏试转债 | 42.44 | 0.33% |
| 2022-09-30 | 113534 | 鼎胜转债 | 40.87 | 0.32% |
| 2022-09-30 | 123133 | 佩蒂转债 | 37.84 | 0.29% |
| 2022-09-30 | 110076 | 华海转债 | 36.47 | 0.28% |
| 2022-09-30 | 123057 | 美联转债 | 32.36 | 0.25% |
| 2022-09-30 | 110085 | 通22转债 | 29.54 | 0.23% |
| 2022-09-30 | 113056 | 重银转债 | 0.1 | 0% |
| 2022-09-30 | 113057 | 中银转债 | 0.12 | 0% |
| 2022-06-30 | 200402 | 20农发02 | 2013.17 | 15.36% |
| 2022-06-30 | 150314 | 15进出14 | 1066.35 | 8.14% |
| 2022-06-30 | 1920091 | 19南京银行二级 | 1044.48 | 7.97% |
| 2022-06-30 | 175138 | 20中铁01 | 1040.05 | 7.94% |
| 2022-06-30 | 102102038 | 21华侨城MTN004 | 1036.46 | 7.91% |
| 2022-06-30 | 128139 | 祥鑫转债 | 37.9 | 0.29% |
| 2022-03-31 | 210403 | 21农发03 | 2036.87 | 9.99% |
| 2022-03-31 | 149678 | 21深投05 | 2034.7 | 9.98% |
| 2022-03-31 | 2120094 | 21贵阳银行小微债01 | 2030.22 | 9.95% |
| 2022-03-31 | 2128035 | 21华夏银行02 | 2029.66 | 9.95% |
| 2022-03-31 | 2228007 | 22浦发银行01 | 1996.38 | 9.79% |
| 2022-03-31 | 128109 | 楚江转债 | 92.06 | 0.45% |
公告&资料
