中欧滚利一年滚动持有A(007622)
动态评分: 1.69分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 101900070 | 19陕延油MTN001 | 2016.2 | 6.98% |
2021-03-31 | 210205 | 21国开05 | 2015.2 | 6.97% |
2021-03-31 | 163927 | 20东债01 | 2006 | 6.94% |
2021-03-31 | 200314 | 20进出14 | 2001.8 | 6.93% |
2021-03-31 | 102001558 | 20申迪MTN002 | 2002.4 | 6.93% |
2021-03-31 | 113542 | 好客转债 | 344.19 | 1.19% |
2021-03-31 | 113011 | 光大转债 | 243.8 | 0.84% |
2021-03-31 | 113584 | 家悦转债 | 200.18 | 0.69% |
2021-03-31 | 128114 | 正邦转债 | 77.53 | 0.27% |
2020-12-31 | 101801011 | 18京汽集MTN001 | 2054.2 | 6.83% |
2020-12-31 | 101900070 | 19陕延油MTN001 | 2032 | 6.76% |
2020-12-31 | 163927 | 20东债01 | 2000 | 6.65% |
2020-12-31 | 102001558 | 20申迪MTN002 | 1994.2 | 6.63% |
2020-12-31 | 102000968 | 20中银投资MTN001 | 1968.8 | 6.55% |
2020-12-31 | 110059 | 浦发转债 | 712.6 | 2.37% |
2020-12-31 | 127017 | 万青转债 | 348.85 | 1.16% |
2020-12-31 | 113542 | 好客转债 | 339.33 | 1.13% |
2020-12-31 | 110065 | 淮矿转债 | 252.2 | 0.84% |
2020-12-31 | 113011 | 光大转债 | 247.76 | 0.82% |
2020-12-31 | 128112 | 歌尔转2 | 239.9 | 0.8% |
投资模拟

公告&资料
