大成盛享一年持有A(016547)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 110059 | 浦发转债 | 86.33 | 0.58% |
| 2023-12-31 | 230404 | 23农发04 | 3088.88 | 9.19% |
| 2023-12-31 | 102380118 | 23华电股MTN001(能源保供特别债) | 2092.11 | 6.22% |
| 2023-12-31 | 102380672 | 23大唐发电MTN005(能源保供特别债) | 2081.12 | 6.19% |
| 2023-12-31 | 2028038 | 20中国银行二级01 | 2073.13 | 6.17% |
| 2023-12-31 | 2028041 | 20工商银行二级01 | 2072.78 | 6.17% |
| 2023-12-31 | 110059 | 浦发转债 | 85.27 | 0.25% |
| 2023-12-31 | 110093 | 神马转债 | 0.12 | 0% |
| 2023-09-30 | 102380118 | 23华电股MTN001(能源保供特别债) | 2076.71 | 6.18% |
| 2023-09-30 | 2028041 | 20工商银行二级01 | 2054.09 | 6.11% |
| 2023-09-30 | 2028038 | 20中国银行二级01 | 2054.64 | 6.11% |
| 2023-09-30 | 102380672 | 23大唐发电MTN005(能源保供特别债) | 2054.24 | 6.11% |
| 2023-09-30 | 102280072 | 22中建材MTN001 | 2046.01 | 6.09% |
| 2023-09-30 | 110059 | 浦发转债 | 86.18 | 0.26% |
| 2023-09-30 | 110093 | 神马转债 | 0.12 | 0% |
| 2023-06-30 | 2028041 | 20工商银行二级01 | 2124.75 | 6.32% |
| 2023-06-30 | 2028038 | 20中国银行二级01 | 2125.3 | 6.32% |
| 2023-06-30 | 1928025 | 19交通银行永续债 | 2101.69 | 6.25% |
| 2023-06-30 | 102380118 | 23华电股MTN001(能源保供特别债) | 2061.7 | 6.13% |
| 2023-06-30 | 149562 | 21广发05 | 2058.26 | 6.12% |
公告&资料
