大成元合双利C(015899)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102380915 | 23中建二局MTN001(科创票据) | 1050.88 | 5.08% |
| 2024-03-31 | 102380891 | 23萧山交投MTN001 | 1047.28 | 5.06% |
| 2023-12-31 | 102280608 | 22河钢集MTN005 | 1040.13 | 5.02% |
| 2023-12-31 | 102380876 | 23首钢MTN003 | 1039.8 | 5.02% |
| 2023-12-31 | 102280208 | 22鲁黄金MTN002 | 1038.28 | 5.01% |
| 2023-12-31 | 102280481 | 22赣州发展MTN001 | 1037.64 | 5.01% |
| 2023-12-31 | 102380904 | 23锡产业MTN001(可持续挂钩) | 1038.59 | 5.01% |
| 2023-09-30 | 2120107 | 21浙商银行永续债 | 1040.47 | 5.02% |
| 2023-09-30 | 102103246 | 21常德城投MTN003 | 1037.57 | 5.01% |
| 2023-09-30 | 102282533 | 22柯桥国资MTN003 | 1035.78 | 5% |
| 2023-09-30 | 2021012 | 20深圳农商永续债 | 1036.37 | 5% |
| 2023-09-30 | 102280208 | 22鲁黄金MTN002 | 1029.31 | 4.97% |
| 2023-09-30 | 123174 | 精锻转债 | 35.79 | 0.17% |
| 2023-09-30 | 123099 | 普利转债 | 9.94 | 0.05% |
| 2023-09-30 | 123177 | 测绘转债 | 10.99 | 0.05% |
| 2023-06-30 | 2020080 | 20长沙银行二级 | 1060.97 | 5.06% |
| 2023-06-30 | 1920074 | 19东莞银行二级 | 1049.51 | 5% |
| 2023-06-30 | 2020002 | 20杭州银行永续债 | 1036.73 | 4.94% |
| 2023-06-30 | 102101905 | 21大唐集MTN004 | 1034.52 | 4.93% |
| 2023-06-30 | 102281665 | 22陕煤化MTN009 | 1032.68 | 4.92% |
公告&资料