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 |
2020-09-30 | 190310 | 19进出10 | 12050.4 | 2.85% |
2020-09-30 | 200201 | 20国开01 | 11992.8 | 2.83% |
2020-09-30 | 200309 | 20进出09 | 11970 | 2.83% |
2020-09-30 | 128048 | 张行转债 | 1208.38 | 0.29% |
2020-09-30 | 128098 | 康弘转债 | 641.45 | 0.15% |
2020-09-30 | 128096 | 奥瑞转债 | 260.76 | 0.06% |
2020-06-30 | 190210 | 19国开10 | 49408.9 | 7.12% |
2020-06-30 | 190215 | 19国开15 | 46634.8 | 6.72% |
2020-06-30 | 190310 | 19进出10 | 22763.4 | 3.28% |
2020-06-30 | 200201 | 20国开01 | 20028 | 2.89% |
2020-06-30 | 190211 | 19国开11 | 16030.4 | 2.31% |
2020-03-31 | 190210 | 19国开10 | 52499.9 | 5.81% |
2020-03-31 | 190205 | 19国开05 | 35280.6 | 3.91% |
2020-03-31 | 190215 | 19国开15 | 28402 | 3.14% |
2020-03-31 | 190310 | 19进出10 | 24230.5 | 2.68% |
2020-03-31 | 190211 | 19国开11 | 16084.8 | 1.78% |
2019-12-31 | 190201 | 19国开01 | 27008.1 | 3.42% |
2019-12-31 | 190210 | 19国开10 | 23201.2 | 2.94% |
2019-12-31 | 101901295 | 19京国资MTN002 | 15921.6 | 2.02% |
2019-12-31 | 190405 | 19农发05 | 14168.4 | 1.79% |
公告&资料
