中欧真益稳健一年C(009516)
动态评分： 0.41分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 113042 | 上银转债 | 129.9 | 0.29% |
| 2022-09-30 | 113052 | 兴业转债 | 128.23 | 0.29% |
| 2022-09-30 | 110080 | 东湖转债 | 111.85 | 0.25% |
| 2022-09-30 | 113623 | 凤21转债 | 109.8 | 0.25% |
| 2022-09-30 | 128035 | 大族转债 | 96.82 | 0.22% |
| 2022-06-30 | 102001544 | 20金融街资MTN001 | 4159.58 | 7.46% |
| 2022-06-30 | 2228017 | 22邮储银行二级01 | 4064.09 | 7.29% |
| 2022-06-30 | 149174 | 20金街01 | 3103.61 | 5.57% |
| 2022-06-30 | 2128021 | 21工商银行永续债01 | 3077.81 | 5.52% |
| 2022-06-30 | 188808 | 21沪盛02 | 3071.85 | 5.51% |
| 2022-06-30 | 113042 | 上银转债 | 229.27 | 0.41% |
| 2022-06-30 | 113044 | 大秦转债 | 154.1 | 0.28% |
| 2022-06-30 | 113052 | 兴业转债 | 134.34 | 0.24% |
| 2022-06-30 | 113050 | 南银转债 | 53.49 | 0.1% |
| 2022-06-30 | 128136 | 立讯转债 | 11.28 | 0.02% |
| 2022-03-31 | 102001544 | 20金融街资MTN001 | 6167.48 | 9.79% |
| 2022-03-31 | 170206 | 17国开06 | 4156.55 | 6.6% |
| 2022-03-31 | 2128021 | 21工商银行永续债01 | 3153.9 | 5% |
| 2022-03-31 | 149174 | 20金街01 | 3074.56 | 4.88% |
| 2022-03-31 | 102101735 | 21铁塔股份MTN002 | 3059.7 | 4.85% |
公告&资料