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 |
| 2022-12-31 | 110067 | 华安转债 | 44.87 | 0.24% |
| 2022-12-31 | 113021 | 中信转债 | 38.87 | 0.21% |
| 2022-12-31 | 113056 | 重银转债 | 38.95 | 0.21% |
| 2022-12-31 | 123107 | 温氏转债 | 38.38 | 0.21% |
| 2022-12-31 | 113631 | 皖天转债 | 18.47 | 0.1% |
| 2022-09-30 | 102102323 | 21甬开投MTN001 | 1040.04 | 4.79% |
| 2022-09-30 | 102100703 | 21招商局港MTN001 | 1031.86 | 4.75% |
| 2022-09-30 | 2128015 | 21农业银行小微债 | 1032.67 | 4.75% |
| 2022-09-30 | 2128020 | 21招商银行小微债02 | 1024.39 | 4.72% |
| 2022-09-30 | 200208 | 20国开08 | 1021.2 | 4.7% |
| 2022-09-30 | 132015 | 18中油EB | 264.05 | 1.22% |
| 2022-09-30 | 110068 | 龙净转债 | 167.51 | 0.77% |
| 2022-09-30 | 113021 | 中信转债 | 130.88 | 0.6% |
| 2022-09-30 | 113044 | 大秦转债 | 43.49 | 0.2% |
| 2022-06-30 | 1828012 | 18中信银行二级02 | 1061.71 | 4.22% |
| 2022-06-30 | 101901177 | 19苏国信MTN003B | 1053.92 | 4.19% |
| 2022-06-30 | 102001683 | 20宁舟港MTN001 | 1035.7 | 4.11% |
| 2022-06-30 | 102101635 | 21浦东开发MTN003 | 1032.57 | 4.1% |
| 2022-06-30 | 102102177 | 21苏交通MTN008 | 1030.61 | 4.09% |
| 2022-06-30 | 110068 | 龙净转债 | 396.8 | 1.58% |
公告&资料