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 |
2022-09-30 | 123060 | 苏试转债 | 227.09 | 0.32% |
2022-09-30 | 113534 | 鼎胜转债 | 219.81 | 0.31% |
2022-09-30 | 123133 | 佩蒂转债 | 147.75 | 0.21% |
2022-09-30 | 113051 | 节能转债 | 141.59 | 0.2% |
2022-09-30 | 127050 | 麒麟转债 | 144.25 | 0.2% |
2022-06-30 | 200212 | 20国开12 | 4207.24 | 6.02% |
2022-06-30 | 210210 | 21国开10 | 4097.37 | 5.86% |
2022-06-30 | 019664 | 21国债16 | 3049.39 | 4.36% |
2022-06-30 | 188446 | 21外运01 | 2061.95 | 2.95% |
2022-06-30 | 175803 | 21东航02 | 2049.71 | 2.93% |
2022-06-30 | 110053 | 苏银转债 | 1308.93 | 1.87% |
2022-06-30 | 110079 | 杭银转债 | 1002.26 | 1.43% |
2022-06-30 | 113050 | 南银转债 | 735.12 | 1.05% |
2022-06-30 | 113537 | 文灿转债 | 720.28 | 1.03% |
2022-06-30 | 110075 | 南航转债 | 653.74 | 0.94% |
2022-06-30 | 123107 | 温氏转债 | 628.09 | 0.9% |
2022-06-30 | 110043 | 无锡转债 | 562.68 | 0.81% |
2022-06-30 | 127045 | 牧原转债 | 555.09 | 0.79% |
2022-06-30 | 113623 | 凤21转债 | 489.98 | 0.7% |
2022-06-30 | 128111 | 中矿转债 | 433.96 | 0.62% |
公告&资料
