中欧预见养老2050五年C(007242)
动态评分: 5.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 110084 | 贵燃转债 | 709.6 | 1.47% |
2024-06-30 | 113053 | 隆22转债 | 623.22 | 1.29% |
2024-06-30 | 113049 | 长汽转债 | 201.25 | 0.42% |
2024-03-31 | 110085 | 通22转债 | 1710.66 | 3.47% |
2024-03-31 | 113060 | 浙22转债 | 1282.3 | 2.6% |
2024-03-31 | 127089 | 晶澳转债 | 814.56 | 1.65% |
2024-03-31 | 019685 | 22国债20 | 708.26 | 1.44% |
2024-03-31 | 110084 | 贵燃转债 | 697.34 | 1.42% |
2024-03-31 | 113053 | 隆22转债 | 619.12 | 1.26% |
2024-03-31 | 113050 | 南银转债 | 615.41 | 1.25% |
2024-03-31 | 113049 | 长汽转债 | 187.9 | 0.38% |
2023-12-31 | 110085 | 通22转债 | 1716.44 | 3.63% |
2023-12-31 | 113060 | 浙22转债 | 1288.59 | 2.72% |
2023-12-31 | 127089 | 晶澳转债 | 807.72 | 1.71% |
2023-12-31 | 019694 | 23国债01 | 805.35 | 1.7% |
2023-12-31 | 110084 | 贵燃转债 | 756.41 | 1.6% |
2023-12-31 | 113053 | 隆22转债 | 630.12 | 1.33% |
2023-12-31 | 113050 | 南银转债 | 572.49 | 1.21% |
2023-12-31 | 113049 | 长汽转债 | 193.88 | 0.41% |
2023-09-30 | 110085 | 通22转债 | 1876.01 | 3.94% |
公告&资料
