方正鑫悦一年持有C(970053)
动态评分： 0.76分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 113055 | 成银转债 | 0.62 | 0.01% |
| 2023-09-30 | 113066 | 平煤转债 | 0.63 | 0.01% |
| 2023-09-30 | 127014 | 北方转债 | 0.4 | 0.01% |
| 2023-09-30 | 128048 | 张行转债 | 0.59 | 0.01% |
| 2023-06-30 | 148059 | 22赣金02 | 517.23 | 8.72% |
| 2023-06-30 | 102300316 | 23大唐陕西MTN002 | 507.29 | 8.55% |
| 2023-06-30 | 019694 | 23国债01 | 394.33 | 6.65% |
| 2023-06-30 | 102281546 | 22通顺交投MTN002 | 314.75 | 5.31% |
| 2023-06-30 | 232380008 | 23广州农商行二级资本债01 | 311.43 | 5.25% |
| 2023-06-30 | 132026 | G三峡EB2 | 33.2 | 0.56% |
| 2023-06-30 | 110059 | 浦发转债 | 32.43 | 0.55% |
| 2023-06-30 | 113050 | 南银转债 | 28.15 | 0.47% |
| 2023-06-30 | 110079 | 杭银转债 | 23 | 0.39% |
| 2023-06-30 | 113057 | 中银转债 | 19.55 | 0.33% |
| 2023-06-30 | 113065 | 齐鲁转债 | 19.75 | 0.33% |
| 2023-06-30 | 113021 | 中信转债 | 19.57 | 0.33% |
| 2023-06-30 | 113052 | 兴业转债 | 18.21 | 0.31% |
| 2023-06-30 | 128034 | 江银转债 | 16.32 | 0.28% |
| 2023-06-30 | 127005 | 长证转债 | 15.09 | 0.25% |
| 2023-06-30 | 110088 | 淮22转债 | 13.92 | 0.23% |
公告&资料
