中欧真益稳健一年A(009515)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232380078 | 23交行二级资本债01A | 1581.7 | 8.23% |
2025-03-31 | 019749 | 24国债15 | 1109.48 | 5.77% |
2025-03-31 | 232380015 | 23工行二级资本债01A | 1076.08 | 5.6% |
2025-03-31 | 232380076 | 23建行二级资本债03A | 1054.54 | 5.49% |
2025-03-31 | 232380006 | 23中行二级资本债01A | 1042.46 | 5.42% |
2025-03-31 | 113068 | 金铜转债 | 77.54 | 0.4% |
2025-03-31 | 123130 | 设研转债 | 61.67 | 0.32% |
2025-03-31 | 110073 | 国投转债 | 61.42 | 0.32% |
2025-03-31 | 110090 | 爱迪转债 | 61.16 | 0.32% |
2025-03-31 | 113687 | 振华转债 | 61.93 | 0.32% |
2025-03-31 | 123119 | 康泰转2 | 59.21 | 0.31% |
2025-03-31 | 123107 | 温氏转债 | 59.86 | 0.31% |
2025-03-31 | 127026 | 超声转债 | 57.09 | 0.3% |
2025-03-31 | 118031 | 天23转债 | 56.89 | 0.3% |
2025-03-31 | 128141 | 旺能转债 | 55.06 | 0.29% |
2025-03-31 | 113058 | 友发转债 | 55.22 | 0.29% |
2025-03-31 | 127084 | 柳工转2 | 56.08 | 0.29% |
2025-03-31 | 110062 | 烽火转债 | 55.42 | 0.29% |
2025-03-31 | 113069 | 博23转债 | 54.13 | 0.28% |
2025-03-31 | 118013 | 道通转债 | 53.57 | 0.28% |
公告&资料
