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 |
2023-06-30 | 128075 | 远东转债 | 57.25 | 0.18% |
2023-06-30 | 113527 | 维格转债 | 49.69 | 0.16% |
2023-06-30 | 123101 | 拓斯转债 | 49.51 | 0.16% |
2023-06-30 | 113059 | 福莱转债 | 48.33 | 0.15% |
2023-06-30 | 123130 | 设研转债 | 47.81 | 0.15% |
2023-03-31 | 102100956 | 21华润控股MTN001B | 2075.06 | 5.95% |
2023-03-31 | 2028013 | 20农业银行二级01 | 2057.04 | 5.9% |
2023-03-31 | 102001544 | 20金融街资MTN001 | 2048.03 | 5.87% |
2023-03-31 | 102101975 | 21南航股MTN002 | 2035.66 | 5.84% |
2023-03-31 | 220211 | 22国开11 | 2020.55 | 5.8% |
2023-03-31 | 110057 | 现代转债 | 1013.63 | 2.91% |
2023-03-31 | 110062 | 烽火转债 | 696.87 | 2% |
2023-03-31 | 113057 | 中银转债 | 564.56 | 1.62% |
2023-03-31 | 113017 | 吉视转债 | 534.6 | 1.53% |
2023-03-31 | 127012 | 招路转债 | 352.25 | 1.01% |
2023-03-31 | 110083 | 苏租转债 | 258.37 | 0.74% |
2023-03-31 | 128142 | 新乳转债 | 172.81 | 0.5% |
2023-03-31 | 113042 | 上银转债 | 129.01 | 0.37% |
2023-03-31 | 113052 | 兴业转债 | 121.93 | 0.35% |
2023-03-31 | 110080 | 东湖转债 | 116.75 | 0.33% |
公告&资料
