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 |
| 2021-09-30 | 127025 | 冀东转债 | 1021.33 | 1.17% |
| 2021-09-30 | 127012 | 招路转债 | 55.63 | 0.06% |
| 2021-06-30 | 210205 | 21国开05 | 10125 | 12.31% |
| 2021-06-30 | 175174 | 20招证G4 | 4026 | 4.89% |
| 2021-06-30 | 012100598 | 21融和融资SCP004 | 4013.6 | 4.88% |
| 2021-06-30 | 163833 | 20国君S2 | 4004 | 4.87% |
| 2021-06-30 | 175416 | 20华证02 | 3006.9 | 3.65% |
| 2021-06-30 | 113011 | 光大转债 | 1356.91 | 1.65% |
| 2021-06-30 | 113013 | 国君转债 | 1316.72 | 1.6% |
| 2021-06-30 | 110067 | 华安转债 | 1181.62 | 1.44% |
| 2021-06-30 | 127025 | 冀东转债 | 835.99 | 1.02% |
| 2021-06-30 | 127022 | 恒逸转债 | 457 | 0.56% |
| 2021-06-30 | 110059 | 浦发转债 | 204.86 | 0.25% |
| 2021-06-30 | 113037 | 紫银转债 | 89.76 | 0.11% |
| 2021-06-30 | 127012 | 招路转债 | 53.52 | 0.07% |
| 2021-06-30 | 110048 | 福能转债 | 40.07 | 0.05% |
| 2021-03-31 | 175174 | 20招证G4 | 4025.2 | 4.82% |
| 2021-03-31 | 012100638 | 21南航股SCP007 | 4002 | 4.8% |
| 2021-03-31 | 163833 | 20国君S2 | 4004.8 | 4.8% |
| 2021-03-31 | 175162 | 20东吴G1 | 3004.8 | 3.6% |
公告&资料
