中欧时代先锋A(001938)
动态评分: 6.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230431 | 23农发31 | 30117 | 2.47% |
2023-12-31 | 239953 | 23贴现国债53 | 4984.72 | 0.41% |
2023-12-31 | 230306 | 23进出06 | 5022.38 | 0.41% |
2023-12-31 | 113648 | 巨星转债 | 551.86 | 0.05% |
2023-12-31 | 113675 | 新23转债 | 151.73 | 0.01% |
2023-09-30 | 230401 | 23农发01 | 55817.4 | 4.26% |
2023-09-30 | 239953 | 23贴现国债53 | 4954.24 | 0.38% |
2023-09-30 | 230306 | 23进出06 | 4993.12 | 0.38% |
2023-09-30 | 113648 | 巨星转债 | 481.63 | 0.04% |
2023-09-30 | 113064 | 东材转债 | 444.09 | 0.03% |
2023-06-30 | 230401 | 23农发01 | 55571.3 | 3.83% |
2023-06-30 | 230201 | 23国开01 | 10097 | 0.7% |
2023-06-30 | 113648 | 巨星转债 | 507.24 | 0.04% |
2023-06-30 | 113064 | 东材转债 | 449.53 | 0.03% |
2023-03-31 | 230401 | 23农发01 | 55136.3 | 3.56% |
2023-03-31 | 113064 | 东材转债 | 462.87 | 0.03% |
2023-03-31 | 113648 | 巨星转债 | 486.86 | 0.03% |
2023-03-31 | 118032 | 建龙转债 | 153.12 | 0.01% |
2022-12-31 | 220308 | 22进出08 | 16993.2 | 1.1% |
2022-12-31 | 113064 | 东材转债 | 417.59 | 0.03% |
公告&资料
