中欧增强回报E(001889)
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 |
2024-03-31 | 113667 | 春23转债 | 105.55 | 0.09% |
2024-03-31 | 118030 | 睿创转债 | 106.61 | 0.09% |
2024-03-31 | 127045 | 牧原转债 | 104.68 | 0.09% |
2024-03-31 | 113067 | 燃23转债 | 101.03 | 0.08% |
2024-03-31 | 113644 | 艾迪转债 | 99.32 | 0.08% |
2024-03-31 | 123076 | 强力转债 | 98.93 | 0.08% |
2024-03-31 | 127030 | 盛虹转债 | 98.4 | 0.08% |
2024-03-31 | 127043 | 川恒转债 | 99.94 | 0.08% |
2024-03-31 | 127070 | 大中转债 | 98.48 | 0.08% |
2024-03-31 | 127083 | 山路转债 | 99.36 | 0.08% |
2024-03-31 | 128141 | 旺能转债 | 97.15 | 0.08% |
2024-03-31 | 127017 | 万青转债 | 88.67 | 0.07% |
2024-03-31 | 127074 | 麦米转2 | 56.16 | 0.05% |
2024-03-31 | 110090 | 爱迪转债 | 45.69 | 0.04% |
2024-03-31 | 113675 | 新23转债 | 45.97 | 0.04% |
2024-03-31 | 123217 | 富仕转债 | 43.88 | 0.04% |
2024-03-31 | 127079 | 华亚转债 | 45.42 | 0.04% |
2024-03-31 | 113046 | 金田转债 | 21.02 | 0.02% |
2023-12-31 | 2320025 | 23北京银行01 | 7113.82 | 7.17% |
2023-12-31 | 2128028 | 21邮储银行二级01 | 5141.75 | 5.18% |
公告&资料
