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 |
2022-06-30 | 123126 | 瑞丰转债 | 69.89 | 0.1% |
2022-03-31 | 200212 | 20国开12 | 6254.3 | 8% |
2022-03-31 | 210210 | 21国开10 | 4192.96 | 5.36% |
2022-03-31 | 210205 | 21国开05 | 4167.23 | 5.33% |
2022-03-31 | 019654 | 21国债06 | 4089.77 | 5.23% |
2022-03-31 | 210009 | 21附息国债09 | 4088.91 | 5.23% |
2022-03-31 | 110079 | 杭银转债 | 2330.78 | 2.98% |
2022-03-31 | 123107 | 温氏转债 | 1159.98 | 1.48% |
2022-03-31 | 113050 | 南银转债 | 971.77 | 1.24% |
2022-03-31 | 110053 | 苏银转债 | 879.68 | 1.13% |
2022-03-31 | 127045 | 牧原转债 | 875.01 | 1.12% |
2022-03-31 | 110068 | 龙净转债 | 805.58 | 1.03% |
2022-03-31 | 128107 | 交科转债 | 753.9 | 0.96% |
2022-03-31 | 127012 | 招路转债 | 736.48 | 0.94% |
2022-03-31 | 113046 | 金田转债 | 693.32 | 0.89% |
2022-03-31 | 110080 | 东湖转债 | 628.6 | 0.8% |
2022-03-31 | 128128 | 齐翔转2 | 596.71 | 0.76% |
2022-03-31 | 110081 | 闻泰转债 | 533.02 | 0.68% |
2022-03-31 | 127027 | 靖远转债 | 481.39 | 0.62% |
2022-03-31 | 113013 | 国君转债 | 477.47 | 0.61% |
公告&资料
