中欧行业成长E(001886)
动态评分: 5.63分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250301 | 25进出01 | 9996.71 | 4.31% |
2025-03-31 | 118051 | 皓元转债 | 684.12 | 0.29% |
2024-12-31 | 240431 | 24农发31 | 10063.3 | 3.93% |
2024-12-31 | 118051 | 皓元转债 | 640.38 | 0.25% |
2024-09-30 | 240421 | 24农发21 | 10011 | 3.44% |
2024-06-30 | 240411 | 24农发11 | 11027.8 | 4.08% |
2023-09-30 | 019688 | 22国债23 | 11342 | 4.18% |
2023-06-30 | 019688 | 22国债23 | 19708.1 | 6.21% |
2023-06-30 | 118033 | 华特转债 | 427.78 | 0.13% |
2023-03-31 | 019688 | 22国债23 | 19582.2 | 5.32% |
2023-03-31 | 118033 | 华特转债 | 309.32 | 0.08% |
2022-09-30 | 210308 | 21进出08 | 20348.2 | 4.56% |
2022-06-30 | 210308 | 21进出08 | 20255.4 | 3.75% |
2022-03-31 | 210308 | 21进出08 | 30155.5 | 5.52% |
公告&资料
