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 |
| 2023-06-30 | 230202 | 23国开02 | 1018.03 | 10.25% |
| 2023-06-30 | 210303 | 21进出03 | 1015.32 | 10.22% |
| 2023-06-30 | 220306 | 22进出06 | 1015.26 | 10.22% |
| 2023-06-30 | 019693 | 22国债28 | 659.42 | 6.64% |
| 2023-03-31 | 220211 | 22国开11 | 2020.55 | 24.27% |
| 2023-03-31 | 230202 | 23国开02 | 1004.48 | 12.06% |
| 2023-03-31 | 019690 | 22国债25 | 803.29 | 9.65% |
| 2023-03-31 | 019691 | 22国债26 | 801.95 | 9.63% |
| 2023-03-31 | 019547 | 16国债19 | 505 | 6.06% |
| 2023-03-31 | 110059 | 浦发转债 | 371.61 | 4.46% |
| 2023-03-31 | 127032 | 苏行转债 | 70.28 | 0.84% |
| 2023-03-31 | 110053 | 苏银转债 | 61.18 | 0.73% |
| 2023-03-31 | 127018 | 本钢转债 | 60.1 | 0.72% |
| 2023-03-31 | 127016 | 鲁泰转债 | 58.8 | 0.71% |
| 2023-03-31 | 113530 | 大丰转债 | 53.34 | 0.64% |
| 2023-03-31 | 111000 | 起帆转债 | 43.4 | 0.52% |
| 2023-03-31 | 113649 | 丰山转债 | 39.57 | 0.48% |
| 2023-03-31 | 113563 | 柳药转债 | 38.53 | 0.46% |
| 2023-03-31 | 128049 | 华源转债 | 26.88 | 0.32% |
| 2022-12-31 | 019666 | 22国债01 | 1291.79 | 12.76% |
公告&资料
