海通鑫悦A(852389)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 019725 | 23国债22 | 1508.85 | 21.08% |
| 2023-12-31 | 019696 | 23国债03 | 738.48 | 10.32% |
| 2023-12-31 | 019709 | 23国债16 | 703.66 | 9.83% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 416.01 | 5.81% |
| 2023-12-31 | 019721 | 23国债18 | 401.68 | 5.61% |
| 2023-12-31 | 110059 | 浦发转债 | 332.48 | 4.65% |
| 2023-12-31 | 113037 | 紫银转债 | 288.05 | 4.02% |
| 2023-12-31 | 127086 | 恒邦转债 | 139.57 | 1.95% |
| 2023-12-31 | 128136 | 立讯转债 | 54.96 | 0.77% |
| 2023-12-31 | 127016 | 鲁泰转债 | 54.93 | 0.77% |
| 2023-12-31 | 113059 | 福莱转债 | 53.14 | 0.74% |
| 2023-12-31 | 118031 | 天23转债 | 50.87 | 0.71% |
| 2023-12-31 | 111010 | 立昂转债 | 42.63 | 0.6% |
| 2023-12-31 | 128074 | 游族转债 | 35.86 | 0.5% |
| 2023-12-31 | 113616 | 韦尔转债 | 33.89 | 0.47% |
| 2023-09-30 | 019696 | 23国债03 | 1017.57 | 10% |
| 2023-09-30 | 019703 | 23国债10 | 907.23 | 8.91% |
| 2023-09-30 | 019688 | 22国债23 | 629.55 | 6.18% |
| 2023-09-30 | 019694 | 23国债01 | 557.57 | 5.48% |
| 2023-09-30 | 110059 | 浦发转债 | 522.31 | 5.13% |
公告&资料
