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 |
2021-12-31 | 113026 | 核能转债 | 480.6 | 0.47% |
2021-12-31 | 128090 | 汽模转2 | 426.57 | 0.41% |
2021-12-31 | 128143 | 锋龙转债 | 390.62 | 0.38% |
2021-12-31 | 113621 | 彤程转债 | 365.28 | 0.35% |
2021-12-31 | 123103 | 震安转债 | 311.28 | 0.3% |
2021-12-31 | 127031 | 洋丰转债 | 310.3 | 0.3% |
2021-12-31 | 113608 | 威派转债 | 204.37 | 0.2% |
2021-12-31 | 123077 | 汉得转债 | 207.67 | 0.2% |
2021-12-31 | 128137 | 洁美转债 | 205.72 | 0.2% |
2021-09-30 | 200212 | 20国开12 | 8109.6 | 10% |
2021-09-30 | 019654 | 21国债06 | 5004.5 | 6.17% |
2021-09-30 | 210205 | 21国开05 | 4117.6 | 5.07% |
2021-09-30 | 018006 | 国开1702 | 3057.47 | 3.77% |
2021-09-30 | 210405 | 21农发05 | 3052.8 | 3.76% |
2021-09-30 | 110053 | 苏银转债 | 2052.17 | 2.53% |
2021-09-30 | 128048 | 张行转债 | 1753.66 | 2.16% |
2021-09-30 | 127030 | 盛虹转债 | 1157.04 | 1.43% |
2021-09-30 | 123086 | 海兰转债 | 1092.11 | 1.35% |
2021-09-30 | 127027 | 靖远转债 | 1010.61 | 1.25% |
2021-09-30 | 127006 | 敖东转债 | 974.67 | 1.2% |
公告&资料
