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 |
| 2024-03-31 | 123155 | 中陆转债 | 2.99 | 0.03% |
| 2024-03-31 | 123160 | 泰福转债 | 3.39 | 0.03% |
| 2024-03-31 | 123171 | 共同转债 | 3.05 | 0.03% |
| 2024-03-31 | 123183 | 海顺转债 | 3.38 | 0.03% |
| 2024-03-31 | 123217 | 富仕转债 | 3.27 | 0.03% |
| 2024-03-31 | 127037 | 银轮转债 | 2.73 | 0.03% |
| 2024-03-31 | 127055 | 精装转债 | 3.34 | 0.03% |
| 2024-03-31 | 127087 | 星帅转2 | 3.22 | 0.03% |
| 2024-03-31 | 110077 | 洪城转债 | 2.37 | 0.02% |
| 2024-03-31 | 111011 | 冠盛转债 | 2.08 | 0.02% |
| 2024-03-31 | 128136 | 立讯转债 | 1.85 | 0.02% |
| 2023-12-31 | 220208 | 22国开08 | 2045.45 | 19.63% |
| 2023-12-31 | 200405 | 20农发05 | 2030.43 | 19.49% |
| 2023-12-31 | 230421 | 23农发21 | 2011.47 | 19.31% |
| 2023-12-31 | 230028 | 23附息国债28 | 2001.97 | 19.21% |
| 2023-12-31 | 230202 | 23国开02 | 1030.69 | 9.89% |
| 2023-12-31 | 113042 | 上银转债 | 109.12 | 1.05% |
| 2023-12-31 | 110059 | 浦发转债 | 53.83 | 0.52% |
| 2023-12-31 | 123059 | 银信转债 | 41.2 | 0.4% |
| 2023-12-31 | 127037 | 银轮转债 | 36.14 | 0.35% |
公告&资料
