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 |
2022-06-30 | 127025 | 冀东转债 | 229.6 | 1.2% |
2022-06-30 | 110083 | 苏租转债 | 149.26 | 0.78% |
2022-03-31 | 200212 | 20国开12 | 4169.53 | 20.59% |
2022-03-31 | 012103675 | 21张江集SCP006 | 1517.74 | 7.5% |
2022-03-31 | 019654 | 21国债06 | 1232.04 | 6.08% |
2022-03-31 | 102100807 | 21光明MTN001 | 1039.98 | 5.14% |
2022-03-31 | 188105 | 21陆集01 | 1034.28 | 5.11% |
2022-03-31 | 110079 | 杭银转债 | 690.13 | 3.41% |
2022-03-31 | 110059 | 浦发转债 | 683.75 | 3.38% |
2022-03-31 | 110053 | 苏银转债 | 90.79 | 0.45% |
2021-12-31 | 200212 | 20国开12 | 4084.8 | 17.63% |
2021-12-31 | 149498 | 21蛇口04 | 2020 | 8.72% |
2021-12-31 | 200208 | 20国开08 | 2012.6 | 8.69% |
2021-12-31 | 019654 | 21国债06 | 1500.45 | 6.48% |
2021-12-31 | 200203 | 20国开03 | 1017.7 | 4.39% |
2021-12-31 | 128106 | 华统转债 | 531.77 | 2.29% |
2021-12-31 | 123107 | 温氏转债 | 483.39 | 2.09% |
2021-12-31 | 110079 | 杭银转债 | 452.7 | 1.95% |
2021-12-31 | 110053 | 苏银转债 | 402.42 | 1.74% |
2021-12-31 | 128023 | 亚太转债 | 402.86 | 1.74% |
公告&资料
