中欧同益一年定开债(008739)
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 |
2025-03-31 | 250205 | 25国开05 | 3919.14 | 6.89% |
2025-03-31 | 102480955 | 24诚通控股MTN009A | 3270.04 | 5.74% |
2025-03-31 | 138825 | 23阳安01 | 3075.97 | 5.4% |
2025-03-31 | 220210 | 22国开10 | 2197.57 | 3.86% |
2025-03-31 | 240210 | 24国开10 | 2114.49 | 3.71% |
2025-03-31 | 113052 | 兴业转债 | 562.68 | 0.99% |
2025-03-31 | 110086 | 精工转债 | 493.32 | 0.87% |
2025-03-31 | 110081 | 闻泰转债 | 279.24 | 0.49% |
2025-03-31 | 123174 | 精锻转债 | 176.17 | 0.31% |
2025-03-31 | 128117 | 道恩转债 | 178.91 | 0.31% |
2025-03-31 | 127082 | 亚科转债 | 170.18 | 0.3% |
2025-03-31 | 113656 | 嘉诚转债 | 171.17 | 0.3% |
2025-03-31 | 113663 | 新化转债 | 138.57 | 0.24% |
2025-03-31 | 123204 | 金丹转债 | 135.4 | 0.24% |
2025-03-31 | 127076 | 中宠转2 | 123.16 | 0.22% |
2025-03-31 | 127092 | 运机转债 | 123.08 | 0.22% |
2025-03-31 | 111016 | 神通转债 | 119.27 | 0.21% |
2025-03-31 | 128138 | 侨银转债 | 116.85 | 0.21% |
2025-03-31 | 127053 | 豪美转债 | 115.43 | 0.2% |
2025-03-31 | 128144 | 利民转债 | 110.5 | 0.19% |
公告&资料
