大成恒享夏盛一年定开A(012248)
动态评分： 1.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240011 | 24附息国债11 | 2109.24 | 34.58% |
| 2024-12-31 | 230410 | 23农发10 | 1097.13 | 17.98% |
| 2024-12-31 | 230407 | 23农发07 | 1053.59 | 17.27% |
| 2024-12-31 | 220203 | 22国开03 | 1049.19 | 17.2% |
| 2024-12-31 | 171135 | 20广东36 | 534.78 | 8.77% |
| 2024-12-31 | 118023 | 广大转债 | 127.55 | 2.09% |
| 2024-12-31 | 110086 | 精工转债 | 70.1 | 1.15% |
| 2024-12-31 | 110079 | 杭银转债 | 62.74 | 1.03% |
| 2024-12-31 | 113048 | 晶科转债 | 47.52 | 0.78% |
| 2024-12-31 | 128134 | 鸿路转债 | 40.48 | 0.66% |
| 2024-12-31 | 113065 | 齐鲁转债 | 30.54 | 0.5% |
| 2024-12-31 | 127100 | 神码转债 | 24.67 | 0.4% |
| 2024-12-31 | 111016 | 神通转债 | 13.76 | 0.23% |
| 2024-09-30 | 220406 | 22农发06 | 2021.3 | 33.61% |
| 2024-09-30 | 220203 | 22国开03 | 1034.53 | 17.2% |
| 2024-09-30 | 220313 | 22进出13 | 1032.31 | 17.17% |
| 2024-09-30 | 230407 | 23农发07 | 1031.56 | 17.15% |
| 2024-09-30 | 019727 | 23国债24 | 357.73 | 5.95% |
| 2024-09-30 | 127085 | 韵达转债 | 89.5 | 1.49% |
| 2024-09-30 | 110086 | 精工转债 | 77.88 | 1.3% |
公告&资料