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 |
2022-12-31 | 113648 | 巨星转债 | 443.01 | 0.03% |
2022-09-30 | 019656 | 21国债08 | 10141.3 | 0.64% |
2022-09-30 | 019679 | 22国债14 | 3615.9 | 0.23% |
2022-09-30 | 110088 | 淮22转债 | 725.45 | 0.05% |
2022-09-30 | 113648 | 巨星转债 | 470.23 | 0.03% |
2022-09-30 | 113658 | 密卫转债 | 329.23 | 0.02% |
2022-06-30 | 118008 | 海优转债 | 855.55 | 0.05% |
2022-06-30 | 113648 | 巨星转债 | 485.14 | 0.03% |
2021-12-31 | 019649 | 21国债01 | 1295.56 | 0.06% |
2021-09-30 | 019645 | 20国债15 | 2502.25 | 0.11% |
2021-09-30 | 019649 | 21国债01 | 1296.34 | 0.05% |
2021-06-30 | 019640 | 20国债10 | 4693.8 | 0.18% |
2021-06-30 | 019645 | 20国债15 | 2507.75 | 0.1% |
2021-06-30 | 010107 | 21国债⑺ | 2010.81 | 0.08% |
2021-06-30 | 019649 | 21国债01 | 1296.21 | 0.05% |
2021-03-31 | 019640 | 20国债10 | 4691.92 | 0.22% |
2021-03-31 | 019645 | 20国债15 | 2509.75 | 0.12% |
2021-03-31 | 010107 | 21国债⑺ | 2022.45 | 0.09% |
2021-03-31 | 019649 | 21国债01 | 1294.26 | 0.06% |
2020-12-31 | 019640 | 20国债10 | 4687.7 | 0.24% |
公告&资料
