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 |
| 2022-09-30 | 110059 | 浦发转债 | 857.51 | 5.77% |
| 2022-09-30 | 127025 | 冀东转债 | 637.86 | 4.3% |
| 2022-09-30 | 110067 | 华安转债 | 327.08 | 2.2% |
| 2022-06-30 | 2028013 | 20农业银行二级01 | 3022.21 | 8.24% |
| 2022-06-30 | 220003 | 22附息国债03 | 3002.04 | 8.18% |
| 2022-06-30 | 143335 | 17国元01 | 2068.42 | 5.64% |
| 2022-06-30 | 101901035 | 19中电投MTN014A | 2064.6 | 5.63% |
| 2022-06-30 | 136024 | 15沪城开 | 2060.64 | 5.62% |
| 2022-06-30 | 127025 | 冀东转债 | 1011.97 | 2.76% |
| 2022-06-30 | 110067 | 华安转债 | 991.4 | 2.7% |
| 2022-06-30 | 113052 | 兴业转债 | 111.67 | 0.3% |
| 2022-06-30 | 127012 | 招路转债 | 57.11 | 0.16% |
| 2022-06-30 | 110083 | 苏租转债 | 33.77 | 0.09% |
| 2022-03-31 | 229907 | 22贴现国债07 | 4984.84 | 8.81% |
| 2022-03-31 | 188127 | 21国君G3 | 4123.81 | 7.29% |
| 2022-03-31 | 149236 | 20首迁01 | 3094.79 | 5.47% |
| 2022-03-31 | 175041 | 20航租03 | 3083.77 | 5.45% |
| 2022-03-31 | 2028013 | 20农业银行二级01 | 3079.57 | 5.44% |
| 2022-03-31 | 113013 | 国君转债 | 1306.07 | 2.31% |
| 2022-03-31 | 110067 | 华安转债 | 1202.26 | 2.12% |
公告&资料
