中欧双利C(002962)
动态评分: 0.97分
投资组合
 
        | 报告日期 | 代码 | 名称 | 金额(万元) | 比例 | 
| 2021-12-31 | 2128025 | 21建设银行二级01 | 33310.2 | 4.31% | 
| 2021-12-31 | 160210 | 16国开10 | 26374.4 | 3.41% | 
| 2021-12-31 | 110059 | 浦发转债 | 950.85 | 0.12% | 
| 2021-12-31 | 113042 | 上银转债 | 345.49 | 0.04% | 
| 2021-12-31 | 110079 | 杭银转债 | 118.69 | 0.02% | 
| 2021-12-31 | 113025 | 明泰转债 | 122.72 | 0.02% | 
| 2021-12-31 | 113026 | 核能转债 | 43.9 | 0.01% | 
| 2021-12-31 | 113050 | 南银转债 | 103.18 | 0.01% | 
| 2021-12-31 | 123107 | 温氏转债 | 68.84 | 0.01% | 
| 2021-12-31 | 128095 | 恩捷转债 | 58.07 | 0.01% | 
| 2021-12-31 | 110058 | 永鼎转债 | 16.01 | 0% | 
| 2021-12-31 | 110061 | 川投转债 | 17.7 | 0% | 
| 2021-12-31 | 128034 | 江银转债 | 0.22 | 0% | 
| 2021-09-30 | 210316 | 21进出16 | 76776.7 | 8.01% | 
| 2021-09-30 | 1928011 | 19工商银行二级03 | 61770 | 6.44% | 
| 2021-09-30 | 1928004 | 19农业银行二级02 | 43142.4 | 4.5% | 
| 2021-09-30 | 160210 | 16国开10 | 36169.2 | 3.77% | 
| 2021-09-30 | 1928006 | 19工商银行二级01 | 32851.2 | 3.43% | 
| 2021-09-30 | 110059 | 浦发转债 | 935.19 | 0.1% | 
| 2021-09-30 | 113042 | 上银转债 | 339.73 | 0.04% | 
公告&资料
 
        
 
              