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 |
| 2024-09-30 | 113674 | 华设转债 | 26.35 | 0.12% |
| 2024-06-30 | 232380076 | 23建行二级资本债03A | 2131.49 | 9.22% |
| 2024-06-30 | 232380078 | 23交行二级资本债01A | 1598.51 | 6.91% |
| 2024-06-30 | 019727 | 23国债24 | 1323.65 | 5.72% |
| 2024-06-30 | 232380052 | 23农行二级资本债02A | 1067.77 | 4.62% |
| 2024-06-30 | 232380006 | 23中行二级资本债01A | 1056.43 | 4.57% |
| 2024-06-30 | 113060 | 浙22转债 | 117.35 | 0.51% |
| 2024-06-30 | 113669 | 景23转债 | 101.89 | 0.44% |
| 2024-06-30 | 127050 | 麒麟转债 | 101.41 | 0.44% |
| 2024-06-30 | 127084 | 柳工转2 | 99.27 | 0.43% |
| 2024-06-30 | 110079 | 杭银转债 | 97.82 | 0.42% |
| 2024-06-30 | 113673 | 岱美转债 | 94.51 | 0.41% |
| 2024-06-30 | 113050 | 南银转债 | 92.43 | 0.4% |
| 2024-06-30 | 127020 | 中金转债 | 91.3 | 0.39% |
| 2024-06-30 | 111017 | 蓝天转债 | 78.7 | 0.34% |
| 2024-06-30 | 113602 | 景20转债 | 79.14 | 0.34% |
| 2024-06-30 | 113045 | 环旭转债 | 70.92 | 0.31% |
| 2024-06-30 | 128048 | 张行转债 | 71.51 | 0.31% |
| 2024-06-30 | 127045 | 牧原转债 | 71.36 | 0.31% |
| 2024-06-30 | 111010 | 立昂转债 | 69.72 | 0.3% |
公告&资料
