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 |
| 2022-12-31 | 127025 | 冀东转债 | 104.7 | 0.73% |
| 2022-12-31 | 113044 | 大秦转债 | 72.04 | 0.5% |
| 2022-12-31 | 113043 | 财通转债 | 29.84 | 0.21% |
| 2022-09-30 | 220201 | 22国开01 | 2032.09 | 10% |
| 2022-09-30 | 1928028 | 19中国银行二级01 | 1030.11 | 5.07% |
| 2022-09-30 | 019674 | 22国债09 | 1009.25 | 4.97% |
| 2022-09-30 | 220003 | 22附息国债03 | 996.56 | 4.91% |
| 2022-09-30 | 127025 | 冀东转债 | 500.96 | 2.47% |
| 2022-09-30 | 113011 | 光大转债 | 314.69 | 1.55% |
| 2022-09-30 | 110083 | 苏租转债 | 249.55 | 1.23% |
| 2022-09-30 | 110057 | 现代转债 | 134.25 | 0.66% |
| 2022-06-30 | 155657 | 19保利02 | 2093.57 | 7.98% |
| 2022-06-30 | 220201 | 22国开01 | 2021.15 | 7.71% |
| 2022-06-30 | 220010 | 22附息国债10 | 1996.85 | 7.61% |
| 2022-06-30 | 155433 | 19中泰01 | 1026.99 | 3.92% |
| 2022-06-30 | 2028013 | 20农业银行二级01 | 1007.4 | 3.84% |
| 2022-06-30 | 113011 | 光大转债 | 531.67 | 2.03% |
| 2022-06-30 | 127025 | 冀东转债 | 528.07 | 2.01% |
| 2022-06-30 | 113013 | 国君转债 | 454.39 | 1.73% |
| 2022-06-30 | 110073 | 国投转债 | 428 | 1.63% |
公告&资料
