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 |
2024-12-31 | 019749 | 24国债15 | 1108.54 | 5.44% |
2024-12-31 | 232380015 | 23工行二级资本债01A | 1079.39 | 5.3% |
2024-12-31 | 232380006 | 23中行二级资本债01A | 1080.6 | 5.3% |
2024-12-31 | 232480004 | 24农行二级资本债01A | 1061.61 | 5.21% |
2024-12-31 | 110085 | 通22转债 | 97.31 | 0.48% |
2024-12-31 | 123130 | 设研转债 | 89.08 | 0.44% |
2024-12-31 | 123107 | 温氏转债 | 84.87 | 0.42% |
2024-12-31 | 113673 | 岱美转债 | 73.47 | 0.36% |
2024-12-31 | 113068 | 金铜转债 | 73.91 | 0.36% |
2024-12-31 | 123240 | 楚天转债 | 68.48 | 0.34% |
2024-12-31 | 128133 | 奇正转债 | 67.24 | 0.33% |
2024-12-31 | 113549 | 白电转债 | 67.4 | 0.33% |
2024-12-31 | 113669 | 景23转债 | 66.41 | 0.33% |
2024-12-31 | 118030 | 睿创转债 | 64.74 | 0.32% |
2024-12-31 | 123048 | 应急转债 | 63.07 | 0.31% |
2024-12-31 | 110073 | 国投转债 | 62.96 | 0.31% |
2024-12-31 | 127049 | 希望转2 | 63.8 | 0.31% |
2024-12-31 | 128132 | 交建转债 | 61.85 | 0.3% |
2024-12-31 | 127052 | 西子转债 | 59.4 | 0.29% |
2024-12-31 | 123119 | 康泰转2 | 56.52 | 0.28% |
公告&资料
