中欧安财定开(005964)
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 | 1928026 | 19兴业银行二级02 | 9182.7 | 7.22% |
| 2021-06-30 | 1928010 | 19平安银行二级 | 8217.6 | 6.46% |
| 2021-06-30 | 1928006 | 19工商银行二级01 | 6129.6 | 4.82% |
| 2021-06-30 | 163172 | 20豫园01 | 5980.2 | 4.7% |
| 2021-06-30 | 1828008 | 18中信银行二级01 | 5194.5 | 4.09% |
| 2021-06-30 | 110053 | 苏银转债 | 2005.11 | 1.58% |
| 2021-06-30 | 110059 | 浦发转债 | 1105.42 | 0.87% |
| 2021-06-30 | 113011 | 光大转债 | 635.69 | 0.5% |
| 2021-06-30 | 110062 | 烽火转债 | 425.68 | 0.33% |
| 2021-06-30 | 127017 | 万青转债 | 335.84 | 0.26% |
| 2021-06-30 | 113013 | 国君转债 | 264.09 | 0.21% |
| 2021-06-30 | 127012 | 招路转债 | 74.92 | 0.06% |
| 2021-06-30 | 113021 | 中信转债 | 28.82 | 0.02% |
| 2021-06-30 | 127011 | 中鼎转2 | 6.06 | 0% |
| 2021-03-31 | 209949 | 20贴现国债49 | 7896 | 6.25% |
| 2021-03-31 | 1928006 | 19工商银行二级01 | 6094.2 | 4.82% |
| 2021-03-31 | 163172 | 20豫园01 | 5959.2 | 4.72% |
| 2021-03-31 | 180210 | 18国开10 | 5142.5 | 4.07% |
| 2021-03-31 | 101801504 | 18京基投MTN001A | 5109.5 | 4.05% |
| 2021-03-31 | 110053 | 苏银转债 | 1862.69 | 1.47% |
公告&资料
