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 |
2022-12-31 | 123108 | 乐普转2 | 23.53 | 0.15% |
2022-12-31 | 127032 | 苏行转债 | 23.79 | 0.15% |
2022-12-31 | 113563 | 柳药转债 | 16.87 | 0.11% |
2022-12-31 | 123107 | 温氏转债 | 12.46 | 0.08% |
2022-09-30 | 220203 | 22国开03 | 3049.8 | 16.36% |
2022-09-30 | 2128033 | 21建设银行二级03 | 1055.12 | 5.66% |
2022-09-30 | 2128039 | 21中国银行二级03 | 1054.37 | 5.65% |
2022-09-30 | 2028041 | 20工商银行二级01 | 1042.94 | 5.59% |
2022-09-30 | 200212 | 20国开12 | 1032.63 | 5.54% |
2022-09-30 | 110079 | 杭银转债 | 541.57 | 2.9% |
2022-09-30 | 110053 | 苏银转债 | 379.33 | 2.03% |
2022-09-30 | 127025 | 冀东转债 | 218 | 1.17% |
2022-09-30 | 110083 | 苏租转债 | 144.19 | 0.77% |
2022-06-30 | 220202 | 22国开02 | 3024.96 | 15.83% |
2022-06-30 | 220010 | 22附息国债10 | 1996.85 | 10.45% |
2022-06-30 | 101800775 | 18苏州高新MTN002 | 1082.21 | 5.66% |
2022-06-30 | 188343 | 21国电02 | 1038.28 | 5.43% |
2022-06-30 | 1928009 | 19农业银行二级04 | 1036.93 | 5.43% |
2022-06-30 | 110079 | 杭银转债 | 551.24 | 2.88% |
2022-06-30 | 110053 | 苏银转债 | 503.92 | 2.64% |
公告&资料
