中欧瑾泉C(001111)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2023-06-30 | 113637 | 华翔转债 | 16.44 | 0.18% |
| 2023-06-30 | 123087 | 明电转债 | 16.23 | 0.17% |
| 2023-06-30 | 113631 | 皖天转债 | 15.9 | 0.17% |
| 2023-06-30 | 110089 | 兴发转债 | 15.9 | 0.17% |
| 2023-06-30 | 123170 | 南电转债 | 13.02 | 0.14% |
| 2023-06-30 | 113527 | 维格转债 | 12.09 | 0.13% |
| 2023-06-30 | 113059 | 福莱转债 | 11.99 | 0.13% |
| 2023-06-30 | 123101 | 拓斯转债 | 12.29 | 0.13% |
| 2023-06-30 | 123130 | 设研转债 | 11.85 | 0.13% |
| 2023-06-30 | 123124 | 晶瑞转2 | 11.91 | 0.13% |
| 2023-06-30 | 128075 | 远东转债 | 10.43 | 0.11% |
| 2023-06-30 | 118018 | 瑞科转债 | 7.9 | 0.08% |
| 2023-03-31 | 137988 | 22河西05 | 997.48 | 9.75% |
| 2023-03-31 | 138810 | 23宁交01 | 997.86 | 9.75% |
| 2023-03-31 | 152959 | 21厦轨04 | 820.39 | 8.02% |
| 2023-03-31 | 019674 | 22国债09 | 529.42 | 5.17% |
| 2023-03-31 | 2028044 | 20广发银行二级01 | 520.86 | 5.09% |
| 2023-03-31 | 113042 | 上银转债 | 145 | 1.42% |
| 2023-03-31 | 110059 | 浦发转债 | 145.35 | 1.42% |
| 2023-03-31 | 113052 | 兴业转债 | 141.49 | 1.38% |
公告&资料
