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 |
| 2024-06-30 | 118030 | 睿创转债 | 46.61 | 0.2% |
| 2024-06-30 | 123208 | 孩王转债 | 45.6 | 0.2% |
| 2024-06-30 | 128128 | 齐翔转2 | 45.6 | 0.2% |
| 2024-06-30 | 123107 | 温氏转债 | 45.05 | 0.19% |
| 2024-06-30 | 113672 | 福蓉转债 | 43.14 | 0.19% |
| 2024-06-30 | 128130 | 景兴转债 | 44.75 | 0.19% |
| 2024-06-30 | 127038 | 国微转债 | 43.91 | 0.19% |
| 2024-06-30 | 113527 | 维格转债 | 41.11 | 0.18% |
| 2024-06-30 | 113674 | 华设转债 | 41.66 | 0.18% |
| 2024-06-30 | 113659 | 莱克转债 | 39.15 | 0.17% |
| 2024-06-30 | 127042 | 嘉美转债 | 36.35 | 0.16% |
| 2024-03-31 | 232380076 | 23建行二级资本债03A | 2083.76 | 8.63% |
| 2024-03-31 | 232380078 | 23交行二级资本债01A | 1562.71 | 6.47% |
| 2024-03-31 | 019727 | 23国债24 | 1317.36 | 5.45% |
| 2024-03-31 | 232380015 | 23工行二级资本债01A | 1067.58 | 4.42% |
| 2024-03-31 | 232380052 | 23农行二级资本债02A | 1044.21 | 4.32% |
| 2024-03-31 | 113044 | 大秦转债 | 133.82 | 0.55% |
| 2024-03-31 | 110062 | 烽火转债 | 106.74 | 0.44% |
| 2024-03-31 | 113619 | 世运转债 | 105.85 | 0.44% |
| 2024-03-31 | 113651 | 松霖转债 | 101.34 | 0.42% |
公告&资料
