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 |
| 2022-03-31 | 113024 | 核建转债 | 4.32 | 0.03% |
| 2022-03-31 | 113049 | 长汽转债 | 3.43 | 0.03% |
| 2022-03-31 | 123035 | 利德转债 | 4.06 | 0.03% |
| 2022-03-31 | 127012 | 招路转债 | 4 | 0.03% |
| 2022-03-31 | 110056 | 亨通转债 | 2.04 | 0.02% |
| 2022-03-31 | 110073 | 国投转债 | 2.13 | 0.02% |
| 2022-03-31 | 113043 | 财通转债 | 2.14 | 0.02% |
| 2022-03-31 | 113616 | 韦尔转债 | 2.45 | 0.02% |
| 2022-03-31 | 127028 | 英特转债 | 2.8 | 0.02% |
| 2022-03-31 | 128034 | 江银转债 | 2.71 | 0.02% |
| 2022-03-31 | 128048 | 张行转债 | 3.05 | 0.02% |
| 2022-03-31 | 123048 | 应急转债 | 1.19 | 0.01% |
| 2022-03-31 | 127045 | 牧原转债 | 1.29 | 0.01% |
| 2022-03-31 | 113046 | 金田转债 | 0.21 | 0% |
| 2021-12-31 | 210205 | 21国开05 | 2080.8 | 24.48% |
| 2021-12-31 | 210210 | 21国开10 | 2043.2 | 24.04% |
| 2021-12-31 | 210009 | 21附息国债09 | 2033.2 | 23.92% |
| 2021-12-31 | 019649 | 21国债01 | 1250.25 | 14.71% |
| 2021-12-31 | 210017 | 21附息国债17 | 1009.8 | 11.88% |
| 2021-12-31 | 127032 | 苏行转债 | 11.98 | 0.14% |
公告&资料
