海通鑫逸A(851860)
动态评分： 0.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 118034 | 晶能转债 | 39.05 | 0.53% |
| 2024-06-30 | 123121 | 帝尔转债 | 34.05 | 0.47% |
| 2024-06-30 | 127085 | 韵达转债 | 33.47 | 0.46% |
| 2024-06-30 | 111010 | 立昂转债 | 33.2 | 0.45% |
| 2024-06-30 | 113644 | 艾迪转债 | 32.3 | 0.44% |
| 2024-06-30 | 127030 | 盛虹转债 | 28.97 | 0.4% |
| 2024-06-30 | 113623 | 凤21转债 | 12.39 | 0.17% |
| 2024-06-30 | 123133 | 佩蒂转债 | 11.3 | 0.15% |
| 2024-06-30 | 110073 | 国投转债 | 10.82 | 0.15% |
| 2024-06-30 | 123107 | 温氏转债 | 8.83 | 0.12% |
| 2024-06-30 | 113059 | 福莱转债 | 5.34 | 0.07% |
| 2024-06-30 | 110075 | 南航转债 | 1.24 | 0.02% |
| 2024-06-30 | 127052 | 西子转债 | 1.13 | 0.02% |
| 2024-06-30 | 113675 | 新23转债 | 1.16 | 0.02% |
| 2024-03-31 | 200203 | 20国开03 | 1017.94 | 12.55% |
| 2024-03-31 | 019703 | 23国债10 | 886.92 | 10.93% |
| 2024-03-31 | 019698 | 23国债05 | 725.04 | 8.94% |
| 2024-03-31 | 019693 | 22国债28 | 707.2 | 8.72% |
| 2024-03-31 | 2028040 | 20交通银行永续债 | 632.82 | 7.8% |
| 2024-03-31 | 113065 | 齐鲁转债 | 63.39 | 0.78% |
公告&资料