大成民享安盈一年持有期C(012992)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 09230205 | 23国开行二级资本债01A | 2112.58 | 35.19% |
| 2025-03-31 | 230404 | 23农发04 | 1011.39 | 16.85% |
| 2025-03-31 | 240238 | 23汉投12 | 514.17 | 8.57% |
| 2025-03-31 | 019740 | 24国债09 | 405.94 | 6.76% |
| 2025-03-31 | 123151 | 康医转债 | 60.38 | 1.01% |
| 2025-03-31 | 118032 | 建龙转债 | 59.42 | 0.99% |
| 2025-03-31 | 123154 | 火星转债 | 38.08 | 0.63% |
| 2025-03-31 | 113655 | 欧22转债 | 33.28 | 0.55% |
| 2025-03-31 | 123179 | 立高转债 | 30.38 | 0.51% |
| 2025-03-31 | 123180 | 浙矿转债 | 27.55 | 0.46% |
| 2025-03-31 | 128135 | 洽洽转债 | 27.23 | 0.45% |
| 2025-03-31 | 127034 | 绿茵转债 | 17.35 | 0.29% |
| 2025-03-31 | 128134 | 鸿路转债 | 13.63 | 0.23% |
| 2025-03-31 | 113650 | 博22转债 | 12.66 | 0.21% |
| 2025-03-31 | 127089 | 晶澳转债 | 10.94 | 0.18% |
| 2025-03-31 | 118031 | 天23转债 | 10.59 | 0.18% |
| 2024-12-31 | 09230205 | 23国开行二级资本债01A | 2118.4 | 33.8% |
| 2024-12-31 | 230404 | 23农发04 | 1038.29 | 16.57% |
| 2024-12-31 | 240238 | 23汉投12 | 514.02 | 8.2% |
| 2024-12-31 | 019740 | 24国债09 | 405.05 | 6.46% |
公告&资料