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 |
| 2024-06-30 | 113545 | 金能转债 | 4.64 | 0.01% |
| 2024-06-30 | 128121 | 宏川转债 | 4.11 | 0.01% |
| 2024-06-30 | 118018 | 瑞科转债 | 4 | 0.01% |
| 2024-06-30 | 128106 | 华统转债 | 2.82 | 0.01% |
| 2024-06-30 | 127084 | 柳工转2 | 0.73 | 0% |
| 2024-06-30 | 128125 | 华阳转债 | 0.01 | 0% |
| 2024-06-30 | 113606 | 荣泰转债 | 1.11 | 0% |
| 2024-06-30 | 127030 | 盛虹转债 | 0.08 | 0% |
| 2024-06-30 | 113563 | 柳药转债 | 0.8 | 0% |
| 2024-06-30 | 123076 | 强力转债 | 1.09 | 0% |
| 2024-06-30 | 123022 | 长信转债 | 0.08 | 0% |
| 2024-06-30 | 128130 | 景兴转债 | 1.29 | 0% |
| 2024-03-31 | 127050 | 麒麟转债 | 4904.57 | 7.57% |
| 2024-03-31 | 113582 | 火炬转债 | 4683.23 | 7.23% |
| 2024-03-31 | 113534 | 鼎胜转债 | 4219.95 | 6.52% |
| 2024-03-31 | 127064 | 杭氧转债 | 4155.03 | 6.42% |
| 2024-03-31 | 127084 | 柳工转2 | 1894.45 | 2.93% |
| 2024-03-31 | 127089 | 晶澳转债 | 1163.52 | 1.8% |
| 2024-03-31 | 113064 | 东材转债 | 1124.88 | 1.74% |
| 2024-03-31 | 110068 | 龙净转债 | 706.53 | 1.09% |
公告&资料
