万家兴恒回报一年持有C(014694)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 2128028 | 21邮储银行二级01 | 1042.82 | 7.54% |
| 2023-06-30 | 110085 | 通22转债 | 923.41 | 6.68% |
| 2023-06-30 | 113626 | 伯特转债 | 108.88 | 0.79% |
| 2023-06-30 | 110090 | 爱迪转债 | 69.74 | 0.5% |
| 2023-03-31 | 2028034 | 20浦发银行二级03 | 1047.54 | 5.09% |
| 2023-03-31 | 2028044 | 20广发银行二级01 | 1041.71 | 5.07% |
| 2023-03-31 | 2020022 | 20南京银行二级01 | 1033.11 | 5.02% |
| 2023-03-31 | 2128030 | 21交通银行二级 | 1027.58 | 5% |
| 2023-03-31 | 2128025 | 21建设银行二级01 | 1025.39 | 4.99% |
| 2023-03-31 | 110085 | 通22转债 | 1021.12 | 4.97% |
| 2023-03-31 | 113060 | 浙22转债 | 131.1 | 0.64% |
| 2022-12-31 | 1928009 | 19农业银行二级04 | 1047.28 | 5.15% |
| 2022-12-31 | 2028034 | 20浦发银行二级03 | 1032.32 | 5.08% |
| 2022-12-31 | 220205 | 22国开05 | 1024.58 | 5.04% |
| 2022-12-31 | 2228014 | 22交通银行二级01 | 1022.14 | 5.03% |
| 2022-12-31 | 092218001 | 22农发清发01 | 1019.13 | 5.02% |
| 2022-12-31 | 127005 | 长证转债 | 292.22 | 1.44% |
| 2022-12-31 | 110059 | 浦发转债 | 105.45 | 0.52% |
| 2022-09-30 | 210202 | 21国开02 | 2066.83 | 10.12% |
| 2022-09-30 | 220013 | 22附息国债13 | 2013.71 | 9.86% |
公告&资料
