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 |
| 2024-03-31 | 127030 | 盛虹转债 | 325.3 | 0.5% |
| 2024-03-31 | 110077 | 洪城转债 | 115.13 | 0.18% |
| 2024-03-31 | 127041 | 弘亚转债 | 66.88 | 0.1% |
| 2024-03-31 | 113584 | 家悦转债 | 52.52 | 0.08% |
| 2024-03-31 | 118018 | 瑞科转债 | 4.49 | 0.01% |
| 2024-03-31 | 113545 | 金能转债 | 4.54 | 0.01% |
| 2024-03-31 | 128121 | 宏川转债 | 4.22 | 0.01% |
| 2024-03-31 | 128125 | 华阳转债 | 0.01 | 0% |
| 2024-03-31 | 113563 | 柳药转债 | 0.83 | 0% |
| 2024-03-31 | 123076 | 强力转债 | 1.11 | 0% |
| 2024-03-31 | 128106 | 华统转债 | 3.2 | 0% |
| 2024-03-31 | 113606 | 荣泰转债 | 1.1 | 0% |
| 2024-03-31 | 123022 | 长信转债 | 0.08 | 0% |
| 2024-03-31 | 128130 | 景兴转债 | 1.34 | 0% |
| 2024-03-31 | 128123 | 国光转债 | 0.2 | 0% |
| 2023-12-31 | 113534 | 鼎胜转债 | 5727.03 | 8.62% |
| 2023-12-31 | 113582 | 火炬转债 | 5094.3 | 7.67% |
| 2023-12-31 | 127050 | 麒麟转债 | 3497.66 | 5.27% |
| 2023-12-31 | 123158 | 宙邦转债 | 3438.35 | 5.18% |
| 2023-12-31 | 113063 | 赛轮转债 | 2083.27 | 3.14% |
公告&资料
