中欧红利优享C(004815)
动态评分： 5.67分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 690.1 | 0.1% |
| 2024-12-31 | 240431 | 24农发31 | 20126.7 | 4.5% |
| 2024-12-31 | 019740 | 24国债09 | 688.59 | 0.15% |
| 2024-09-30 | 240411 | 24农发11 | 20132.7 | 3.73% |
| 2024-09-30 | 019740 | 24国债09 | 685.32 | 0.13% |
| 2024-06-30 | 240411 | 24农发11 | 20050.5 | 3.6% |
| 2024-06-30 | 019709 | 23国债16 | 507.81 | 0.09% |
| 2024-03-31 | 249916 | 24贴现国债16 | 13951.3 | 3.26% |
| 2024-03-31 | 019709 | 23国债16 | 505.6 | 0.12% |
| 2023-12-31 | 127099 | 盛航转债 | 578.6 | 0.19% |
| 2023-12-31 | 019709 | 23国债16 | 150.78 | 0.05% |
| 2023-12-31 | 123180 | 浙矿转债 | 8.55 | 0% |
| 2023-09-30 | 123180 | 浙矿转债 | 9.07 | 0% |
| 2023-06-30 | 123180 | 浙矿转债 | 9.74 | 0% |
| 2023-03-31 | 220404 | 22农发04 | 5070.23 | 1.46% |
| 2023-03-31 | 113066 | 平煤转债 | 233.22 | 0.07% |
| 2023-03-31 | 123180 | 浙矿转债 | 11.06 | 0% |
| 2022-12-31 | 220404 | 22农发04 | 5045.53 | 1.93% |
| 2022-09-30 | 220404 | 22农发04 | 5025.85 | 1.97% |
| 2021-03-31 | 127023 | 华菱转2 | 497.01 | 3.58% |
公告&资料
