中欧安财定开(005964)
动态评分： 0.02分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 123177 | 测绘转债 | 28.44 | 0.02% |
| 2024-06-30 | 123152 | 润禾转债 | 29.24 | 0.02% |
| 2024-06-30 | 123206 | 开能转债 | 29.27 | 0.02% |
| 2024-03-31 | 240004 | 24附息国债04 | 9065.92 | 7.17% |
| 2024-03-31 | 2028034 | 20浦发银行二级03 | 5246.43 | 4.15% |
| 2024-03-31 | 175944 | 21交房01 | 5176.39 | 4.09% |
| 2024-03-31 | 230208 | 23国开08 | 5160.41 | 4.08% |
| 2024-03-31 | 102481205 | 24华电股MTN001 | 5021.53 | 3.97% |
| 2024-03-31 | 123188 | 水羊转债 | 71.33 | 0.06% |
| 2024-03-31 | 110091 | 合力转债 | 63.01 | 0.05% |
| 2024-03-31 | 111011 | 冠盛转债 | 64.01 | 0.05% |
| 2024-03-31 | 111013 | 新港转债 | 60.45 | 0.05% |
| 2024-03-31 | 113651 | 松霖转债 | 64.99 | 0.05% |
| 2024-03-31 | 123184 | 天阳转债 | 59.11 | 0.05% |
| 2024-03-31 | 123218 | 宏昌转债 | 58.96 | 0.05% |
| 2024-03-31 | 123209 | 聚隆转债 | 63.04 | 0.05% |
| 2024-03-31 | 123207 | 冠中转债 | 61.14 | 0.05% |
| 2024-03-31 | 123194 | 百洋转债 | 61.87 | 0.05% |
| 2024-03-31 | 128087 | 孚日转债 | 63.66 | 0.05% |
| 2024-03-31 | 128049 | 华源转债 | 61.22 | 0.05% |
公告&资料