中欧真益稳健一年A(009515)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 113659 | 莱克转债 | 38.11 | 0.16% |
| 2024-03-31 | 118003 | 华兴转债 | 38.67 | 0.16% |
| 2024-03-31 | 127072 | 博实转债 | 39.39 | 0.16% |
| 2024-03-31 | 123048 | 应急转债 | 35.97 | 0.15% |
| 2024-03-31 | 123161 | 强联转债 | 35.33 | 0.15% |
| 2024-03-31 | 127050 | 麒麟转债 | 36.43 | 0.15% |
| 2023-12-31 | 232380006 | 23中行二级资本债01A | 2093.48 | 8.13% |
| 2023-12-31 | 232380052 | 23农行二级资本债02A | 2040.89 | 7.93% |
| 2023-12-31 | 232380076 | 23建行二级资本债03A | 2035.04 | 7.91% |
| 2023-12-31 | 019694 | 23国债01 | 1834.97 | 7.13% |
| 2023-12-31 | 232380078 | 23交行二级资本债01A | 1526.17 | 5.93% |
| 2023-12-31 | 113044 | 大秦转债 | 107.49 | 0.42% |
| 2023-12-31 | 127045 | 牧原转债 | 95.16 | 0.37% |
| 2023-12-31 | 113056 | 重银转债 | 93.3 | 0.36% |
| 2023-12-31 | 113060 | 浙22转债 | 93.95 | 0.36% |
| 2023-12-31 | 110073 | 国投转债 | 87.6 | 0.34% |
| 2023-12-31 | 110079 | 杭银转债 | 87.69 | 0.34% |
| 2023-12-31 | 127063 | 贵轮转债 | 83.45 | 0.32% |
| 2023-12-31 | 110062 | 烽火转债 | 77.78 | 0.3% |
| 2023-12-31 | 113063 | 赛轮转债 | 67.33 | 0.26% |
公告&资料
