中欧瑾源A(001146)
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 |
| 2025-03-31 | 019749 | 24国债15 | 1008.62 | 3.2% |
| 2025-03-31 | 019706 | 23国债13 | 508.4 | 1.61% |
| 2025-03-31 | 019758 | 24国债21 | 301.31 | 0.96% |
| 2025-03-31 | 123254 | 亿纬转债 | 4.68 | 0.01% |
| 2024-12-31 | 019749 | 24国债15 | 1007.76 | 3.6% |
| 2024-12-31 | 019706 | 23国债13 | 507.83 | 1.82% |
| 2024-09-30 | 019741 | 24国债10 | 860.75 | 16.83% |
| 2024-09-30 | 019733 | 24国债02 | 558.29 | 10.92% |
| 2024-09-30 | 019748 | 24国债14 | 503.59 | 9.85% |
| 2024-06-30 | 019733 | 24国债02 | 1313.95 | 25.96% |
| 2024-06-30 | 019741 | 24国债10 | 903.85 | 17.86% |
| 2024-03-31 | 019730 | 23国债27 | 2028.06 | 43.35% |
| 2024-03-31 | 019733 | 24国债02 | 1306.82 | 27.93% |
| 2024-03-31 | 019678 | 22国债13 | 101.78 | 2.18% |
| 2024-03-31 | 019709 | 23国债16 | 80.9 | 1.73% |
| 2023-12-31 | 019678 | 22国债13 | 101.17 | 2.44% |
| 2023-12-31 | 019709 | 23国债16 | 80.42 | 1.94% |
| 2023-12-31 | 127063 | 贵轮转债 | 80.35 | 1.94% |
| 2023-12-31 | 123223 | 九典转02 | 77.31 | 1.87% |
| 2023-12-31 | 113063 | 赛轮转债 | 77.32 | 1.87% |
公告&资料
