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 |
2024-06-30 | 123059 | 银信转债 | 346.52 | 0.47% |
2024-06-30 | 123076 | 强力转债 | 327.89 | 0.45% |
2024-06-30 | 118031 | 天23转债 | 305.76 | 0.42% |
2024-06-30 | 127082 | 亚科转债 | 310.58 | 0.42% |
2024-06-30 | 118024 | 冠宇转债 | 285.43 | 0.39% |
2024-06-30 | 118027 | 宏图转债 | 262.17 | 0.36% |
2024-06-30 | 128081 | 海亮转债 | 257.48 | 0.35% |
2024-06-30 | 123235 | 亿田转债 | 246.64 | 0.34% |
2024-06-30 | 118043 | 福立转债 | 220.32 | 0.3% |
2024-06-30 | 113677 | 华懋转债 | 216.4 | 0.3% |
2024-06-30 | 123078 | 飞凯转债 | 184.97 | 0.25% |
2024-06-30 | 113653 | 永22转债 | 173.22 | 0.24% |
2024-06-30 | 123213 | 天源转债 | 160.74 | 0.22% |
2024-06-30 | 118034 | 晶能转债 | 146.83 | 0.2% |
2024-06-30 | 110062 | 烽火转债 | 0.94 | 0% |
2024-03-31 | 2128032 | 21兴业银行二级01 | 5242.55 | 6.06% |
2024-03-31 | 092280108 | 22中行二级资本债02A | 5141.15 | 5.94% |
2024-03-31 | 2028051 | 20浦发银行永续债 | 3159.59 | 3.65% |
2024-03-31 | 092280139 | 22交行二级资本债02A | 3081.12 | 3.56% |
2024-03-31 | 115522 | 23国元G1 | 3070.66 | 3.55% |
公告&资料
