中欧睿泓定期开放(004848)
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 | 123068 | 弘信转债 | 1.09 | 0% |
| 2021-06-30 | 123076 | 强力转债 | 1.01 | 0% |
| 2021-06-30 | 128124 | 科华转债 | 1.05 | 0% |
| 2021-03-31 | 113011 | 光大转债 | 2614.51 | 7.87% |
| 2021-03-31 | 127023 | 华菱转2 | 1651.2 | 4.97% |
| 2021-03-31 | 113025 | 明泰转债 | 1570.51 | 4.73% |
| 2021-03-31 | 110047 | 山鹰转债 | 1331.89 | 4.01% |
| 2021-03-31 | 113012 | 骆驼转债 | 1182.14 | 3.56% |
| 2021-03-31 | 113599 | 嘉友转债 | 1129.59 | 3.4% |
| 2021-03-31 | 128125 | 华阳转债 | 1125.87 | 3.39% |
| 2021-03-31 | 110072 | 广汇转债 | 1015.1 | 3.06% |
| 2021-03-31 | 113563 | 柳药转债 | 901.91 | 2.71% |
| 2021-03-31 | 110053 | 苏银转债 | 696.73 | 2.1% |
| 2021-03-31 | 128105 | 长集转债 | 612.3 | 1.84% |
| 2021-03-31 | 128113 | 比音转债 | 69.75 | 0.21% |
| 2021-03-31 | 113559 | 永创转债 | 16.07 | 0.05% |
| 2021-03-31 | 128123 | 国光转债 | 12.02 | 0.04% |
| 2021-03-31 | 113598 | 法兰转债 | 2.78 | 0.01% |
| 2021-03-31 | 128124 | 科华转债 | 0.96 | 0% |
| 2020-12-31 | 113011 | 光大转债 | 2514.76 | 8.88% |
公告&资料
