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 | 118030 | 睿创转债 | 105.18 | 0.18% |
| 2025-03-31 | 123225 | 翔丰转债 | 104.46 | 0.18% |
| 2025-03-31 | 127105 | 龙星转债 | 95.41 | 0.17% |
| 2025-03-31 | 127101 | 豪鹏转债 | 94.33 | 0.17% |
| 2025-03-31 | 118028 | 会通转债 | 86.48 | 0.15% |
| 2025-03-31 | 128109 | 楚江转债 | 80.13 | 0.14% |
| 2025-03-31 | 111011 | 冠盛转债 | 76.14 | 0.13% |
| 2025-03-31 | 123169 | 正海转债 | 73.88 | 0.13% |
| 2025-03-31 | 118049 | 汇成转债 | 67.59 | 0.12% |
| 2025-03-31 | 110096 | 豫光转债 | 70.93 | 0.12% |
| 2025-03-31 | 123186 | 志特转债 | 61.6 | 0.11% |
| 2025-03-31 | 113627 | 太平转债 | 57.59 | 0.1% |
| 2025-03-31 | 128131 | 崇达转2 | 56.07 | 0.1% |
| 2025-03-31 | 127052 | 西子转债 | 52.54 | 0.09% |
| 2025-03-31 | 113641 | 华友转债 | 0.24 | 0% |
| 2024-12-31 | 102480955 | 24诚通控股MTN009A | 3374.89 | 5.97% |
| 2024-12-31 | 138825 | 23阳安01 | 3176.72 | 5.62% |
| 2024-12-31 | 240314 | 24进出14 | 3011.91 | 5.33% |
| 2024-12-31 | 220210 | 22国开10 | 2213.68 | 3.92% |
| 2024-12-31 | 240011 | 24附息国债11 | 2109.24 | 3.73% |
公告&资料
