中欧鼎利E(009519)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019766 | 25国债01 | 10993.6 | 7.11% |
2025-03-31 | 2028017 | 20农业银行永续债01 | 10325.1 | 6.68% |
2025-03-31 | 2028023 | 20招商银行永续债01 | 5687.71 | 3.68% |
2025-03-31 | 112593854 | 25温州银行CD041 | 4994.64 | 3.23% |
2025-03-31 | 250002 | 25附息国债02 | 3924.52 | 2.54% |
2025-03-31 | 113050 | 南银转债 | 2583.28 | 1.67% |
2025-03-31 | 127084 | 柳工转2 | 2535.44 | 1.64% |
2025-03-31 | 127045 | 牧原转债 | 2195.92 | 1.42% |
2025-03-31 | 113042 | 上银转债 | 2095.38 | 1.36% |
2025-03-31 | 111010 | 立昂转债 | 1999.23 | 1.29% |
2025-03-31 | 127104 | 姚记转债 | 1833.37 | 1.19% |
2025-03-31 | 110081 | 闻泰转债 | 1686.41 | 1.09% |
2025-03-31 | 127092 | 运机转债 | 1582.45 | 1.02% |
2025-03-31 | 118028 | 会通转债 | 1380.1 | 0.89% |
2025-03-31 | 127076 | 中宠转2 | 1365.82 | 0.88% |
2025-03-31 | 127101 | 豪鹏转债 | 1222.69 | 0.79% |
2025-03-31 | 113065 | 齐鲁转债 | 1177.63 | 0.76% |
2025-03-31 | 123174 | 精锻转债 | 1121.02 | 0.73% |
2025-03-31 | 113648 | 巨星转债 | 1100.54 | 0.71% |
2025-03-31 | 118004 | 博瑞转债 | 1045.53 | 0.68% |
公告&资料
