恒越乐享添利C(012573)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240411 | 24农发11 | 1015.06 | 16.52% |
| 2025-03-31 | 150308 | 15进出08 | 521.35 | 8.48% |
| 2025-03-31 | 110062 | 烽火转债 | 37.67 | 0.61% |
| 2025-03-31 | 127061 | 美锦转债 | 23.77 | 0.39% |
| 2025-03-31 | 128129 | 青农转债 | 12.26 | 0.2% |
| 2024-12-31 | 240411 | 24农发11 | 1012.84 | 14.2% |
| 2024-12-31 | 150308 | 15进出08 | 520.11 | 7.29% |
| 2024-12-31 | 112409010 | 24浦发银行CD010 | 399.87 | 5.61% |
| 2024-09-30 | 230024 | 23附息国债24 | 1022.19 | 12.6% |
| 2024-09-30 | 230216 | 23国开16 | 1020.18 | 12.58% |
| 2024-09-30 | 240411 | 24农发11 | 1006.63 | 12.41% |
| 2024-09-30 | 150308 | 15进出08 | 517.15 | 6.37% |
| 2024-09-30 | 112420021 | 24广发银行CD021 | 499.47 | 6.16% |
| 2024-06-30 | 230024 | 23附息国债24 | 1018.51 | 11.46% |
| 2024-06-30 | 230216 | 23国开16 | 1016.05 | 11.43% |
| 2024-06-30 | 240411 | 24农发11 | 1002.52 | 11.28% |
| 2024-06-30 | 150308 | 15进出08 | 515 | 5.79% |
| 2024-06-30 | 019740 | 24国债09 | 501.71 | 5.64% |
| 2024-03-31 | 092303002 | 23进出清发02 | 1021.95 | 10.72% |
| 2024-03-31 | 230024 | 23附息国债24 | 1013.49 | 10.63% |
公告&资料