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 |
| 2021-03-31 | 200216 | 20国开16 | 3003.9 | 3.6% |
| 2021-03-31 | 113011 | 光大转债 | 1309.21 | 1.57% |
| 2021-03-31 | 113013 | 国君转债 | 1295.83 | 1.55% |
| 2021-03-31 | 110067 | 华安转债 | 1199.22 | 1.44% |
| 2021-03-31 | 110059 | 浦发转债 | 616.2 | 0.74% |
| 2021-03-31 | 113037 | 紫银转债 | 88.67 | 0.11% |
| 2021-03-31 | 127012 | 招路转债 | 53.5 | 0.06% |
| 2021-03-31 | 110048 | 福能转债 | 36.38 | 0.04% |
| 2020-12-31 | 175174 | 20招证G4 | 4020 | 5.68% |
| 2020-12-31 | 163833 | 20国君S2 | 4005.2 | 5.66% |
| 2020-12-31 | 175162 | 20东吴G1 | 3003.3 | 4.24% |
| 2020-12-31 | 175416 | 20华证02 | 2976.6 | 4.21% |
| 2020-12-31 | 101800265 | 18中铝MTN001 | 2028 | 2.87% |
| 2020-12-31 | 113011 | 光大转债 | 615.68 | 0.87% |
| 2020-12-31 | 113013 | 国君转债 | 119.48 | 0.17% |
| 2020-12-31 | 127012 | 招路转债 | 52.21 | 0.07% |
| 2020-12-31 | 110048 | 福能转债 | 33.72 | 0.05% |
| 2020-12-31 | 113029 | 明阳转债 | 29.22 | 0.04% |
| 2020-09-30 | 200006 | 20附息国债06 | 4808.5 | 6.49% |
| 2020-09-30 | 163833 | 20国君S2 | 4000 | 5.4% |
公告&资料
