鑫元恒鑫收益增强D(017583)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 123206 | 开能转债 | 2.04 | 0.02% |
| 2024-06-30 | 123217 | 富仕转债 | 1.89 | 0.02% |
| 2024-06-30 | 123225 | 翔丰转债 | 1.61 | 0.02% |
| 2024-06-30 | 127082 | 亚科转债 | 2.5 | 0.02% |
| 2024-06-30 | 127087 | 星帅转2 | 2.25 | 0.02% |
| 2024-06-30 | 127098 | 欧晶转债 | 2.38 | 0.02% |
| 2024-06-30 | 127099 | 盛航转债 | 1.82 | 0.02% |
| 2024-06-30 | 127100 | 神码转债 | 2.55 | 0.02% |
| 2024-06-30 | 113069 | 博23转债 | 1.39 | 0.01% |
| 2024-06-30 | 113655 | 欧22转债 | 1.19 | 0.01% |
| 2024-06-30 | 113673 | 岱美转债 | 1.36 | 0.01% |
| 2024-06-30 | 128136 | 立讯转债 | 1.37 | 0.01% |
| 2024-03-31 | 230421 | 23农发21 | 4052.63 | 39.01% |
| 2024-03-31 | 200405 | 20农发05 | 2048.62 | 19.72% |
| 2024-03-31 | 230216 | 23国开16 | 1010.48 | 9.73% |
| 2024-03-31 | 185599 | 22金茂02 | 201.03 | 1.93% |
| 2024-03-31 | 019709 | 23国债16 | 157.75 | 1.52% |
| 2024-03-31 | 113042 | 上银转债 | 109.92 | 1.06% |
| 2024-03-31 | 110059 | 浦发转债 | 54.5 | 0.52% |
| 2024-03-31 | 113615 | 金诚转债 | 43.38 | 0.42% |
公告&资料
