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 |
| 2024-03-31 | 127039 | 北港转债 | 0.36 | 0.01% |
| 2024-03-31 | 118034 | 晶能转债 | 0.32 | 0.01% |
| 2024-03-31 | 127016 | 鲁泰转债 | 0.22 | 0.01% |
| 2024-03-31 | 123107 | 温氏转债 | 0.25 | 0.01% |
| 2023-12-31 | 230205 | 23国开05 | 418.89 | 12.56% |
| 2023-12-31 | 185286 | 22招证G1 | 309.34 | 9.27% |
| 2023-12-31 | 019694 | 23国债01 | 234.47 | 7.03% |
| 2023-12-31 | 2128021 | 21工商银行永续债01 | 210.09 | 6.3% |
| 2023-12-31 | 102381048 | 23福建漳州MTN004 | 208.36 | 6.25% |
| 2023-12-31 | 113042 | 上银转债 | 22.02 | 0.66% |
| 2023-12-31 | 110059 | 浦发转债 | 16.15 | 0.48% |
| 2023-12-31 | 132026 | G三峡EB2 | 11.43 | 0.34% |
| 2023-12-31 | 110083 | 苏租转债 | 10.18 | 0.31% |
| 2023-12-31 | 113052 | 兴业转债 | 9.17 | 0.27% |
| 2023-12-31 | 113021 | 中信转债 | 8.98 | 0.27% |
| 2023-12-31 | 113061 | 拓普转债 | 8.37 | 0.25% |
| 2023-12-31 | 110047 | 山鹰转债 | 7.68 | 0.23% |
| 2023-12-31 | 110073 | 国投转债 | 7.67 | 0.23% |
| 2023-12-31 | 110048 | 福能转债 | 7.26 | 0.22% |
| 2023-12-31 | 113053 | 隆22转债 | 7.2 | 0.22% |
公告&资料
