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 | 128137 | 洁美转债 | 11.61 | 0.03% |
2025-03-31 | 127052 | 西子转债 | 12.58 | 0.03% |
2025-03-31 | 110089 | 兴发转债 | 14 | 0.03% |
2025-03-31 | 123091 | 长海转债 | 12.22 | 0.03% |
2025-03-31 | 127095 | 广泰转债 | 3.19 | 0.01% |
2024-12-31 | 019706 | 23国债13 | 1107.07 | 8.93% |
2024-12-31 | 242380013 | 23建行永续债01 | 1064.34 | 8.58% |
2024-12-31 | 2128019 | 21中国银行永续债01 | 1057.4 | 8.53% |
2024-12-31 | 240011 | 24附息国债11 | 1054.62 | 8.5% |
2024-12-31 | 2128032 | 21兴业银行二级01 | 1044.31 | 8.42% |
2024-12-31 | 113052 | 兴业转债 | 67.71 | 0.55% |
2024-12-31 | 113685 | 升24转债 | 46.19 | 0.37% |
2024-12-31 | 123174 | 精锻转债 | 44.82 | 0.36% |
2024-12-31 | 111014 | 李子转债 | 36.9 | 0.3% |
2024-12-31 | 123212 | 立中转债 | 34.42 | 0.28% |
2024-12-31 | 127045 | 牧原转债 | 34.64 | 0.28% |
2024-12-31 | 123183 | 海顺转债 | 33.21 | 0.27% |
2024-12-31 | 123182 | 广联转债 | 33.86 | 0.27% |
2024-12-31 | 123159 | 崧盛转债 | 34.03 | 0.27% |
2024-12-31 | 113655 | 欧22转债 | 33.6 | 0.27% |
公告&资料
