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 |
| 2023-03-31 | 113054 | 绿动转债 | 86.23 | 0.25% |
| 2023-03-31 | 128035 | 大族转债 | 43.04 | 0.12% |
| 2022-12-31 | 102001544 | 20金融街资MTN001 | 3045.63 | 8.19% |
| 2022-12-31 | 188808 | 21沪盛02 | 3021.15 | 8.12% |
| 2022-12-31 | 102100956 | 21华润控股MTN001B | 2065.85 | 5.55% |
| 2022-12-31 | 163110 | 20东方01 | 2056.21 | 5.53% |
| 2022-12-31 | 102280189 | 22中车集MTN001 | 2046.5 | 5.5% |
| 2022-12-31 | 113042 | 上银转债 | 127.89 | 0.34% |
| 2022-12-31 | 113052 | 兴业转债 | 122.48 | 0.33% |
| 2022-12-31 | 110080 | 东湖转债 | 111.47 | 0.3% |
| 2022-12-31 | 128035 | 大族转债 | 43.39 | 0.12% |
| 2022-09-30 | 102001544 | 20金融街资MTN001 | 4055.81 | 9.09% |
| 2022-09-30 | 188808 | 21沪盛02 | 3036.9 | 6.8% |
| 2022-09-30 | 2128021 | 21工商银行永续债01 | 2097.57 | 4.7% |
| 2022-09-30 | 2028038 | 20中国银行二级01 | 2086.44 | 4.67% |
| 2022-09-30 | 2228017 | 22邮储银行二级01 | 2080.52 | 4.66% |
| 2022-09-30 | 128048 | 张行转债 | 279.09 | 0.63% |
| 2022-09-30 | 110053 | 苏银转债 | 246.94 | 0.55% |
| 2022-09-30 | 113044 | 大秦转债 | 156.76 | 0.35% |
| 2022-09-30 | 113050 | 南银转债 | 144.94 | 0.32% |
公告&资料
