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 |
| 2025-03-31 | 123179 | 立高转债 | 2.68 | 0.03% |
| 2025-03-31 | 128124 | 科华转债 | 3.17 | 0.03% |
| 2025-03-31 | 123154 | 火星转债 | 2.67 | 0.03% |
| 2025-03-31 | 113563 | 柳药转债 | 2.66 | 0.03% |
| 2025-03-31 | 128097 | 奥佳转债 | 2.69 | 0.03% |
| 2025-03-31 | 123144 | 裕兴转债 | 2.08 | 0.02% |
| 2025-03-31 | 113650 | 博22转债 | 1.09 | 0.01% |
| 2024-12-31 | 240415 | 24农发15 | 3067.14 | 31.28% |
| 2024-12-31 | 220220 | 22国开20 | 1080.64 | 11.02% |
| 2024-12-31 | 230203 | 23国开03 | 1065.75 | 10.87% |
| 2024-12-31 | 240403 | 24农发03 | 1032.53 | 10.53% |
| 2024-12-31 | 019740 | 24国债09 | 556.95 | 5.68% |
| 2024-12-31 | 110079 | 杭银转债 | 161.36 | 1.65% |
| 2024-12-31 | 113042 | 上银转债 | 118.97 | 1.21% |
| 2024-12-31 | 113641 | 华友转债 | 113.94 | 1.16% |
| 2024-12-31 | 113062 | 常银转债 | 106.82 | 1.09% |
| 2024-12-31 | 118031 | 天23转债 | 102.6 | 1.05% |
| 2024-12-31 | 110059 | 浦发转债 | 98.1 | 1% |
| 2024-12-31 | 123229 | 艾录转债 | 82.52 | 0.84% |
| 2024-12-31 | 127099 | 盛航转债 | 72.55 | 0.74% |
公告&资料
