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 |
2022-03-31 | 123085 | 万顺转2 | 149.62 | 0.19% |
2022-03-31 | 127033 | 中装转2 | 140.32 | 0.18% |
2022-03-31 | 113047 | 旗滨转债 | 5.73 | 0.01% |
2021-12-31 | 200212 | 20国开12 | 8169.6 | 7.92% |
2021-12-31 | 210210 | 21国开10 | 7151.2 | 6.93% |
2021-12-31 | 019654 | 21国债06 | 5001.5 | 4.85% |
2021-12-31 | 210205 | 21国开05 | 4161.6 | 4.03% |
2021-12-31 | 210009 | 21附息国债09 | 4066.4 | 3.94% |
2021-12-31 | 110079 | 杭银转债 | 2389.05 | 2.32% |
2021-12-31 | 128048 | 张行转债 | 2284.97 | 2.21% |
2021-12-31 | 128106 | 华统转债 | 1614.24 | 1.56% |
2021-12-31 | 110053 | 苏银转债 | 1582.47 | 1.53% |
2021-12-31 | 113616 | 韦尔转债 | 1342.03 | 1.3% |
2021-12-31 | 128136 | 立讯转债 | 1298.36 | 1.26% |
2021-12-31 | 128023 | 亚太转债 | 1261.56 | 1.22% |
2021-12-31 | 113013 | 国君转债 | 1226.93 | 1.19% |
2021-12-31 | 127011 | 中鼎转2 | 1096.62 | 1.06% |
2021-12-31 | 127005 | 长证转债 | 1067.32 | 1.03% |
2021-12-31 | 123025 | 精测转债 | 1054.08 | 1.02% |
2021-12-31 | 123022 | 长信转债 | 1023.72 | 0.99% |
公告&资料
