鑫元恒鑫收益增强D(017583)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240415 | 24农发15 | 2027.83 | 21.95% |
| 2025-03-31 | 220220 | 22国开20 | 1070.47 | 11.59% |
| 2025-03-31 | 230203 | 23国开03 | 1033.48 | 11.18% |
| 2025-03-31 | 240403 | 24农发03 | 1008.96 | 10.92% |
| 2025-03-31 | 019740 | 24国债09 | 558.17 | 6.04% |
| 2025-03-31 | 113042 | 上银转债 | 119.56 | 1.29% |
| 2025-03-31 | 113052 | 兴业转债 | 116.93 | 1.27% |
| 2025-03-31 | 113062 | 常银转债 | 102.66 | 1.11% |
| 2025-03-31 | 110059 | 浦发转债 | 97.98 | 1.06% |
| 2025-03-31 | 113641 | 华友转债 | 83.08 | 0.9% |
| 2025-03-31 | 123229 | 艾录转债 | 70.42 | 0.76% |
| 2025-03-31 | 113037 | 紫银转债 | 56.99 | 0.62% |
| 2025-03-31 | 113065 | 齐鲁转债 | 56.12 | 0.61% |
| 2025-03-31 | 110073 | 国投转债 | 56.35 | 0.61% |
| 2025-03-31 | 118005 | 天奈转债 | 56.65 | 0.61% |
| 2025-03-31 | 128129 | 青农转债 | 53.79 | 0.58% |
| 2025-03-31 | 127062 | 垒知转债 | 46.55 | 0.5% |
| 2025-03-31 | 127049 | 希望转2 | 45.32 | 0.49% |
| 2025-03-31 | 110075 | 南航转债 | 42.81 | 0.46% |
| 2025-03-31 | 127096 | 泰坦转债 | 34.59 | 0.37% |
公告&资料
