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 |
2021-03-31 | 132000029 | 20沈阳地铁GN002 | 5900.4 | 6.32% |
2021-03-31 | 152572 | 20天轨04 | 5877 | 6.3% |
2021-03-31 | 200309 | 20进出09 | 5002.5 | 5.36% |
2021-03-31 | 110059 | 浦发转债 | 1027 | 1.1% |
2021-03-31 | 113011 | 光大转债 | 517.59 | 0.55% |
2021-03-31 | 113024 | 核建转债 | 513.11 | 0.55% |
2021-03-31 | 110048 | 福能转债 | 345.59 | 0.37% |
2021-03-31 | 110061 | 川投转债 | 262.29 | 0.28% |
2021-03-31 | 128107 | 交科转债 | 260.11 | 0.28% |
2021-03-31 | 110053 | 苏银转债 | 170.35 | 0.18% |
2021-03-31 | 113026 | 核能转债 | 169.46 | 0.18% |
2020-12-31 | 190310 | 19进出10 | 12187.2 | 3.51% |
2020-12-31 | 101900221 | 19中油股MTN004 | 12157.2 | 3.5% |
2020-12-31 | 152603 | 20山高01 | 12062.4 | 3.48% |
2020-12-31 | 2028046 | 20招商银行小微债01 | 12032.4 | 3.47% |
2020-12-31 | 200309 | 20进出09 | 11997.6 | 3.46% |
2020-12-31 | 110065 | 淮矿转债 | 832.26 | 0.24% |
2020-12-31 | 128112 | 歌尔转2 | 463.8 | 0.13% |
2020-09-30 | 101900212 | 19复星高科MTN001 | 12229.2 | 2.89% |
2020-09-30 | 101900221 | 19中油股MTN004 | 12073.2 | 2.85% |
公告&资料
