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 |
| 2022-03-31 | 127025 | 冀东转债 | 998.49 | 1.76% |
| 2022-03-31 | 127012 | 招路转债 | 57.15 | 0.1% |
| 2021-12-31 | 210312 | 21进出12 | 5038.5 | 6.15% |
| 2021-12-31 | 112109239 | 21浦发银行CD239 | 4872.5 | 5.95% |
| 2021-12-31 | 188127 | 21国君G3 | 4043.6 | 4.94% |
| 2021-12-31 | 175174 | 20招证G4 | 4024.8 | 4.91% |
| 2021-12-31 | 149236 | 20首迁01 | 3049.2 | 3.72% |
| 2021-12-31 | 113013 | 国君转债 | 1443.48 | 1.76% |
| 2021-12-31 | 113011 | 光大转债 | 1315.11 | 1.61% |
| 2021-12-31 | 110067 | 华安转债 | 1282.82 | 1.57% |
| 2021-12-31 | 127025 | 冀东转债 | 1047.51 | 1.28% |
| 2021-12-31 | 127012 | 招路转债 | 59.49 | 0.07% |
| 2021-09-30 | 210205 | 21国开05 | 5147 | 5.9% |
| 2021-09-30 | 210312 | 21进出12 | 5030 | 5.76% |
| 2021-09-30 | 175174 | 20招证G4 | 4027.6 | 4.61% |
| 2021-09-30 | 188127 | 21国君G3 | 4017.6 | 4.6% |
| 2021-09-30 | 175416 | 20华证02 | 3019.8 | 3.46% |
| 2021-09-30 | 113013 | 国君转债 | 1389.67 | 1.59% |
| 2021-09-30 | 113011 | 光大转债 | 1336.83 | 1.53% |
| 2021-09-30 | 110067 | 华安转债 | 1234.86 | 1.41% |
公告&资料
