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 |
| 2020-12-31 | 128095 | 恩捷转债 | 219.7 | 0.73% |
| 2020-12-31 | 113584 | 家悦转债 | 206.54 | 0.69% |
| 2020-12-31 | 128114 | 正邦转债 | 81.99 | 0.27% |
| 2020-09-30 | 102001382 | 20深圳地铁MTN002 | 2994 | 7.2% |
| 2020-09-30 | 102001555 | 20锡产业MTN002 | 2483.5 | 5.98% |
| 2020-09-30 | 101801011 | 18京汽集MTN001 | 2050 | 4.93% |
| 2020-09-30 | 155190 | 19龙湖02 | 2033.6 | 4.89% |
| 2020-09-30 | 101900070 | 19陕延油MTN001 | 2018.6 | 4.86% |
| 2020-09-30 | 110059 | 浦发转债 | 1125.41 | 2.71% |
| 2020-09-30 | 113542 | 好客转债 | 346.77 | 0.83% |
| 2020-09-30 | 113011 | 光大转债 | 235.64 | 0.57% |
| 2020-09-30 | 110065 | 淮矿转债 | 236.8 | 0.57% |
| 2020-09-30 | 128095 | 恩捷转债 | 141.5 | 0.34% |
| 2020-06-30 | 150218 | 15国开18 | 4111.2 | 9.87% |
| 2020-06-30 | 101801011 | 18京汽集MTN001 | 2095 | 5.03% |
| 2020-06-30 | 155190 | 19龙湖02 | 2044.4 | 4.91% |
| 2020-06-30 | 101900070 | 19陕延油MTN001 | 2041.6 | 4.9% |
| 2020-06-30 | 101901190 | 19汇金MTN014 | 2017.8 | 4.85% |
| 2020-06-30 | 113011 | 光大转债 | 228.12 | 0.55% |
| 2020-06-30 | 110059 | 浦发转债 | 203.7 | 0.49% |
投资模拟
公告&资料
