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 |
| 2022-06-30 | 110053 | 苏银转债 | 399.86 | 1.52% |
| 2022-06-30 | 110083 | 苏租转债 | 261.23 | 1% |
| 2022-06-30 | 110057 | 现代转债 | 146.76 | 0.56% |
| 2022-06-30 | 113052 | 兴业转债 | 111.67 | 0.43% |
| 2022-03-31 | 229907 | 22贴现国债07 | 3987.87 | 9.81% |
| 2022-03-31 | 143335 | 17国元01 | 3083.03 | 7.58% |
| 2022-03-31 | 012105361 | 21天成租赁SCP017 | 3023.65 | 7.44% |
| 2022-03-31 | 155657 | 19保利02 | 2070.41 | 5.09% |
| 2022-03-31 | 149236 | 20首迁01 | 2063.2 | 5.08% |
| 2022-03-31 | 113013 | 国君转债 | 1840.71 | 4.53% |
| 2022-03-31 | 113011 | 光大转债 | 1323.67 | 3.26% |
| 2022-03-31 | 110073 | 国投转债 | 1232.76 | 3.03% |
| 2022-03-31 | 113044 | 大秦转债 | 760.68 | 1.87% |
| 2022-03-31 | 127025 | 冀东转债 | 521.04 | 1.28% |
| 2022-03-31 | 110053 | 苏银转债 | 384.22 | 0.95% |
| 2022-03-31 | 110067 | 华安转债 | 327.89 | 0.81% |
| 2022-03-31 | 110057 | 现代转债 | 148.31 | 0.36% |
| 2021-12-31 | 210203 | 21国开03 | 5105.5 | 6.91% |
| 2021-12-31 | 143335 | 17国元01 | 3044.7 | 4.12% |
| 2021-12-31 | 012101904 | 21融和融资SCP009 | 3010.5 | 4.07% |
公告&资料
