方正鑫悦一年持有A(970052)
动态评分： 0.71分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 123108 | 乐普转2 | 3.98 | 0.03% |
| 2022-06-30 | 127025 | 冀东转债 | 4.59 | 0.03% |
| 2022-06-30 | 127028 | 英特转债 | 4.61 | 0.03% |
| 2022-06-30 | 110059 | 浦发转债 | 2.12 | 0.02% |
| 2022-06-30 | 110067 | 华安转债 | 3.3 | 0.02% |
| 2022-06-30 | 113011 | 光大转债 | 3.19 | 0.02% |
| 2022-06-30 | 113017 | 吉视转债 | 2.29 | 0.02% |
| 2022-06-30 | 113021 | 中信转债 | 2.73 | 0.02% |
| 2022-06-30 | 127039 | 北港转债 | 3.32 | 0.02% |
| 2022-06-30 | 110057 | 现代转债 | 1.81 | 0.01% |
| 2022-06-30 | 113042 | 上银转债 | 1.05 | 0.01% |
| 2022-06-30 | 113046 | 金田转债 | 1.35 | 0.01% |
| 2022-06-30 | 127005 | 长证转债 | 1.74 | 0.01% |
| 2022-06-30 | 128107 | 交科转债 | 1.37 | 0.01% |
| 2022-06-30 | 113043 | 财通转债 | 0.55 | 0% |
| 2022-03-31 | 210210 | 21国开10 | 1048.24 | 7.94% |
| 2022-03-31 | 101901246 | 19湘建工MTN003 | 1044.24 | 7.91% |
| 2022-03-31 | 180204 | 18国开04 | 1024.56 | 7.76% |
| 2022-03-31 | 210215 | 21国开15 | 1017.3 | 7.71% |
| 2022-03-31 | 012280481 | 22陕西建工SCP002 | 1005.69 | 7.62% |
公告&资料
