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 |
| 2023-12-31 | 110059 | 浦发转债 | 191.54 | 1.87% |
| 2023-12-31 | 113042 | 上银转债 | 65.52 | 0.64% |
| 2023-09-30 | 190311 | 19进出11 | 1044.32 | 8.69% |
| 2023-09-30 | 1828015 | 18招商银行二级01 | 1043.21 | 8.68% |
| 2023-09-30 | 2228017 | 22邮储银行二级01 | 1033.82 | 8.61% |
| 2023-09-30 | 102103060 | 21洪市政MTN004 | 1033.46 | 8.6% |
| 2023-09-30 | 152603 | 20山高01 | 1029.53 | 8.57% |
| 2023-09-30 | 110059 | 浦发转债 | 138.96 | 1.16% |
| 2023-09-30 | 113042 | 上银转债 | 37.85 | 0.32% |
| 2023-06-30 | 112738 | 18侨集02 | 1036.85 | 7.74% |
| 2023-06-30 | 190311 | 19进出11 | 1037.67 | 7.74% |
| 2023-06-30 | 1828015 | 18招商银行二级01 | 1036.43 | 7.73% |
| 2023-06-30 | 143723 | G18风电1 | 1028.62 | 7.67% |
| 2023-06-30 | 230004 | 23附息国债04 | 1027.52 | 7.67% |
| 2023-06-30 | 110059 | 浦发转债 | 117.06 | 0.87% |
| 2023-06-30 | 113042 | 上银转债 | 37.55 | 0.28% |
| 2023-03-31 | 1828009 | 18浦发银行二级02 | 1036.3 | 6.19% |
| 2023-03-31 | 112738 | 18侨集02 | 1031.34 | 6.16% |
| 2023-03-31 | 1828015 | 18招商银行二级01 | 1028.06 | 6.14% |
| 2023-03-31 | 190311 | 19进出11 | 1025.82 | 6.13% |
公告&资料