大成元合双利C(015899)
动态评分： 0.50分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2400004 | 24特别国债04 | 2159.01 | 10.12% |
| 2025-03-31 | 250003 | 25附息国债03 | 1985.17 | 9.31% |
| 2025-03-31 | 171135 | 20广东36 | 1592.35 | 7.47% |
| 2025-03-31 | 102380876 | 23首钢MTN003 | 1051.26 | 4.93% |
| 2025-03-31 | 102380904 | 23锡产业MTN001(可持续挂钩) | 1050.19 | 4.92% |
| 2024-12-31 | 230310 | 23进出10 | 3380.27 | 15.72% |
| 2024-12-31 | 171135 | 20广东36 | 1604.35 | 7.46% |
| 2024-12-31 | 242400007 | 24中信银行永续债01 | 1554.99 | 7.23% |
| 2024-12-31 | 019733 | 24国债02 | 1049.68 | 4.88% |
| 2024-12-31 | 102380876 | 23首钢MTN003 | 1048.16 | 4.87% |
| 2024-12-31 | 113048 | 晶科转债 | 223.68 | 1.04% |
| 2024-12-31 | 113056 | 重银转债 | 220.71 | 1.03% |
| 2024-12-31 | 113065 | 齐鲁转债 | 133.17 | 0.62% |
| 2024-12-31 | 113045 | 环旭转债 | 110.17 | 0.51% |
| 2024-12-31 | 118023 | 广大转债 | 98.28 | 0.46% |
| 2024-12-31 | 110090 | 爱迪转债 | 71.32 | 0.33% |
| 2024-12-31 | 118032 | 建龙转债 | 63.83 | 0.3% |
| 2024-12-31 | 118042 | 奥维转债 | 44.56 | 0.21% |
| 2024-12-31 | 110086 | 精工转债 | 41.81 | 0.19% |
| 2024-09-30 | 092280108 | 22中行二级资本债02A | 1048.21 | 4.98% |
公告&资料
