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 |
2021-12-31 | 128107 | 交科转债 | 389.53 | 1.68% |
2021-12-31 | 113046 | 金田转债 | 382.65 | 1.65% |
2021-12-31 | 110059 | 浦发转债 | 367.45 | 1.59% |
2021-12-31 | 127032 | 苏行转债 | 322.73 | 1.39% |
2021-12-31 | 123088 | 威唐转债 | 285.31 | 1.23% |
2021-12-31 | 113608 | 威派转债 | 252.21 | 1.09% |
2021-12-31 | 123022 | 长信转债 | 182.9 | 0.79% |
2021-12-31 | 123083 | 朗新转债 | 145.75 | 0.63% |
2021-12-31 | 128101 | 联创转债 | 146.41 | 0.63% |
2021-12-31 | 127011 | 中鼎转2 | 143.18 | 0.62% |
2021-12-31 | 127024 | 盈峰转债 | 125.73 | 0.54% |
2021-09-30 | 210205 | 21国开05 | 10294 | 13.95% |
2021-09-30 | 200212 | 20国开12 | 8109.6 | 10.99% |
2021-09-30 | 188261 | 21CHNE01 | 5026.5 | 6.81% |
2021-09-30 | 188343 | 21国电02 | 5021 | 6.8% |
2021-09-30 | 102100807 | 21光明MTN001 | 4032.4 | 5.46% |
2021-09-30 | 110053 | 苏银转债 | 396.98 | 0.54% |
2021-09-30 | 123085 | 万顺转2 | 392.42 | 0.53% |
2021-09-30 | 127029 | 中钢转债 | 361.81 | 0.49% |
2021-09-30 | 128107 | 交科转债 | 359.16 | 0.49% |
公告&资料
