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 |
2025-03-31 | 113687 | 振华转债 | 498.11 | 0.08% |
2025-03-31 | 113660 | 寿22转债 | 339.38 | 0.06% |
2025-03-31 | 123076 | 强力转债 | 369.61 | 0.06% |
2025-03-31 | 127038 | 国微转债 | 361.56 | 0.06% |
2025-03-31 | 111021 | 奥锐转债 | 356.14 | 0.06% |
2025-03-31 | 113037 | 紫银转债 | 385.38 | 0.06% |
2025-03-31 | 118031 | 天23转债 | 327.58 | 0.05% |
2025-03-31 | 128144 | 利民转债 | 286.14 | 0.05% |
2025-03-31 | 123204 | 金丹转债 | 248.44 | 0.04% |
2025-03-31 | 113621 | 彤程转债 | 260.31 | 0.04% |
2025-03-31 | 123231 | 信测转债 | 191.93 | 0.03% |
2025-03-31 | 127018 | 本钢转债 | 122.66 | 0.02% |
2024-12-31 | 240011 | 24附息国债11 | 25310.9 | 7.18% |
2024-12-31 | 2228011 | 22农业银行永续债01 | 17055.2 | 4.84% |
2024-12-31 | 2228029 | 22中国银行永续债02 | 9604.26 | 2.73% |
2024-12-31 | 240018 | 24附息国债18 | 8197.07 | 2.33% |
2024-12-31 | 019749 | 24国债15 | 6379.13 | 1.81% |
2024-12-31 | 113052 | 兴业转债 | 1241.42 | 0.35% |
2024-12-31 | 113042 | 上银转债 | 1080.47 | 0.31% |
2024-12-31 | 127032 | 苏行转债 | 1046.7 | 0.3% |
公告&资料
