中欧瑾灵A(004734)
动态评分: 5.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2028037 | 20光大银行永续债 | 3108.47 | 7.05% |
2025-03-31 | 2028023 | 20招商银行永续债01 | 3102.39 | 7.04% |
2025-03-31 | 2028034 | 20浦发银行二级03 | 3100.03 | 7.03% |
2025-03-31 | 2028044 | 20广发银行二级01 | 3091.24 | 7.01% |
2025-03-31 | 2028042 | 20兴业银行永续债 | 2072.43 | 4.7% |
2025-03-31 | 113042 | 上银转债 | 337.81 | 0.77% |
2025-03-31 | 127089 | 晶澳转债 | 214.35 | 0.49% |
2025-03-31 | 113052 | 兴业转债 | 194.69 | 0.44% |
2025-03-31 | 118034 | 晶能转债 | 185.96 | 0.42% |
2025-03-31 | 113647 | 禾丰转债 | 182.55 | 0.41% |
2025-03-31 | 110081 | 闻泰转债 | 144.15 | 0.33% |
2025-03-31 | 113656 | 嘉诚转债 | 136.54 | 0.31% |
2025-03-31 | 127045 | 牧原转债 | 123.36 | 0.28% |
2025-03-31 | 113682 | 益丰转债 | 114.05 | 0.26% |
2025-03-31 | 110085 | 通22转债 | 111.62 | 0.25% |
2025-03-31 | 113059 | 福莱转债 | 101.01 | 0.23% |
2025-03-31 | 113666 | 爱玛转债 | 96.88 | 0.22% |
2025-03-31 | 111010 | 立昂转债 | 90.46 | 0.21% |
2025-03-31 | 113050 | 南银转债 | 88.63 | 0.2% |
2025-03-31 | 111004 | 明新转债 | 87.92 | 0.2% |
公告&资料
