中欧康裕A(004442)
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 |
| 2021-06-30 | 1928009 | 19农业银行二级04 | 4089.2 | 8.06% |
| 2021-06-30 | 1780014 | 17龙湖绿色债03 | 4059.2 | 8% |
| 2021-06-30 | 1928011 | 19工商银行二级03 | 3893.86 | 7.67% |
| 2021-06-30 | 1828013 | 18建设银行二级02 | 3103.8 | 6.11% |
| 2021-06-30 | 210205 | 21国开05 | 3037.5 | 5.98% |
| 2021-06-30 | 113043 | 财通转债 | 493.87 | 0.97% |
| 2021-06-30 | 110059 | 浦发转债 | 364.65 | 0.72% |
| 2021-06-30 | 128136 | 立讯转债 | 3.49 | 0.01% |
| 2021-03-31 | 190205 | 19国开05 | 6936.3 | 7.05% |
| 2021-03-31 | 1828013 | 18建设银行二级02 | 5147 | 5.23% |
| 2021-03-31 | 122402 | 15城建01 | 5067.5 | 5.15% |
| 2021-03-31 | 190006 | 19附息国债06 | 5021 | 5.1% |
| 2021-03-31 | 200309 | 20进出09 | 5002.5 | 5.08% |
| 2021-03-31 | 110059 | 浦发转债 | 365.61 | 0.37% |
| 2021-03-31 | 110065 | 淮矿转债 | 20.34 | 0.02% |
| 2021-03-31 | 128126 | 赣锋转2 | 7.82 | 0.01% |
| 2020-12-31 | 190205 | 19国开05 | 6939.8 | 7.13% |
| 2020-12-31 | 122402 | 15城建01 | 5059.5 | 5.2% |
| 2020-12-31 | 180203 | 18国开03 | 5021 | 5.16% |
| 2020-12-31 | 190006 | 19附息国债06 | 5026 | 5.16% |
公告&资料
