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 |
2023-09-30 | 127066 | 科利转债 | 49.23 | 0.05% |
2023-06-30 | 220220 | 22国开20 | 2021.55 | 13.7% |
2023-06-30 | 2022027 | 20浦银租赁二级 | 1061.74 | 7.19% |
2023-06-30 | 1928022 | 19兴业银行二级01 | 1052.12 | 7.13% |
2023-06-30 | 2128039 | 21中国银行二级03 | 1040.31 | 7.05% |
2023-06-30 | 102200182 | 22建发地产MTN005 | 1039.56 | 7.04% |
2023-06-30 | 123172 | 漱玉转债 | 88.95 | 0.6% |
2023-06-30 | 127032 | 苏行转债 | 83.3 | 0.56% |
2023-06-30 | 127005 | 长证转债 | 80.86 | 0.55% |
2023-06-30 | 113017 | 吉视转债 | 74.86 | 0.51% |
2023-06-30 | 113060 | 浙22转债 | 72.57 | 0.49% |
2023-06-30 | 113604 | 多伦转债 | 57.89 | 0.39% |
2023-06-30 | 127056 | 中特转债 | 55.02 | 0.37% |
2023-06-30 | 123127 | 耐普转债 | 52.57 | 0.36% |
2023-06-30 | 127020 | 中金转债 | 50.69 | 0.34% |
2023-06-30 | 113024 | 核建转债 | 48.4 | 0.33% |
2023-06-30 | 113065 | 齐鲁转债 | 49.38 | 0.33% |
2023-06-30 | 113563 | 柳药转债 | 39.06 | 0.26% |
2023-06-30 | 113639 | 华正转债 | 37.95 | 0.26% |
2023-06-30 | 127046 | 百润转债 | 36.87 | 0.25% |
公告&资料
