大成恒享春晓一年定开A(011075)
动态评分： 1.57分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230404 | 23农发04 | 1029.63 | 20.49% |
| 2023-12-31 | 220208 | 22国开08 | 1022.73 | 20.36% |
| 2023-12-31 | 019545 | 16国债17 | 511.33 | 10.18% |
| 2023-12-31 | 2128002 | 21工商银行二级01 | 426.95 | 8.5% |
| 2023-12-31 | 019703 | 23国债10 | 263.69 | 5.25% |
| 2023-12-31 | 110059 | 浦发转债 | 19.81 | 0.39% |
| 2023-12-31 | 127024 | 盈峰转债 | 14.62 | 0.29% |
| 2023-12-31 | 110088 | 淮22转债 | 3.54 | 0.07% |
| 2023-09-30 | 220208 | 22国开08 | 1012.66 | 20.1% |
| 2023-09-30 | 019545 | 16国债17 | 507.83 | 10.08% |
| 2023-09-30 | 230012 | 23附息国债12 | 503.73 | 10% |
| 2023-09-30 | 2128002 | 21工商银行二级01 | 422.73 | 8.39% |
| 2023-09-30 | 019663 | 21国债15 | 276.61 | 5.49% |
| 2023-09-30 | 110059 | 浦发转债 | 20.02 | 0.4% |
| 2023-09-30 | 127029 | 中钢转债 | 14.42 | 0.29% |
| 2023-09-30 | 127024 | 盈峰转债 | 14.74 | 0.29% |
| 2023-09-30 | 110088 | 淮22转债 | 3.46 | 0.07% |
| 2023-06-30 | 220208 | 22国开08 | 1007.1 | 19.54% |
| 2023-06-30 | 102001794 | 20华发集团MTN002 | 520.13 | 10.09% |
| 2023-06-30 | 102100660 | 21苏新国资MTN003 | 512.13 | 9.94% |
公告&资料