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 |
| 2023-06-30 | 113056 | 重银转债 | 72.65 | 1.91% |
| 2023-06-30 | 110064 | 建工转债 | 72.15 | 1.9% |
| 2023-06-30 | 113052 | 兴业转债 | 72.11 | 1.9% |
| 2023-06-30 | 113065 | 齐鲁转债 | 72.29 | 1.9% |
| 2023-03-31 | 019638 | 20国债09 | 1018.15 | 19.44% |
| 2023-03-31 | 220010 | 22附息国债10 | 1001.55 | 19.12% |
| 2023-03-31 | 110059 | 浦发转债 | 416.2 | 7.95% |
| 2023-03-31 | 127025 | 冀东转债 | 387.57 | 7.4% |
| 2023-03-31 | 110067 | 华安转债 | 327.92 | 6.26% |
| 2022-12-31 | 019638 | 20国债09 | 1377.59 | 20.96% |
| 2022-12-31 | 210210 | 21国开10 | 1045.93 | 15.92% |
| 2022-12-31 | 220010 | 22附息国债10 | 994.68 | 15.14% |
| 2022-12-31 | 110059 | 浦发转债 | 629.58 | 9.58% |
| 2022-12-31 | 127025 | 冀东转债 | 530.92 | 8.08% |
| 2022-12-31 | 110067 | 华安转债 | 323.57 | 4.92% |
| 2022-09-30 | 019638 | 20国债09 | 3896.61 | 26.24% |
| 2022-09-30 | 019679 | 22国债14 | 1506.63 | 10.15% |
| 2022-09-30 | 210210 | 21国开10 | 1039.94 | 7% |
| 2022-09-30 | 019656 | 21国债08 | 1014.14 | 6.83% |
| 2022-09-30 | 220010 | 22附息国债10 | 1008.03 | 6.79% |
公告&资料
