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 |
2025-03-31 | 127078 | 优彩转债 | 131.42 | 0.09% |
2025-03-31 | 128134 | 鸿路转债 | 132.45 | 0.09% |
2025-03-31 | 123119 | 康泰转2 | 118.8 | 0.08% |
2025-03-31 | 113666 | 爱玛转债 | 20.93 | 0.01% |
2025-03-31 | 118023 | 广大转债 | 9.9 | 0.01% |
2024-12-31 | 019758 | 24国债21 | 3816.64 | 6.21% |
2024-12-31 | 115522 | 23国元G1 | 3080.19 | 5.01% |
2024-12-31 | 240509 | 24住总01 | 2088.79 | 3.4% |
2024-12-31 | 240475 | 24航租01 | 2086.39 | 3.39% |
2024-12-31 | 152981 | 21宜宾01 | 2073.83 | 3.37% |
2024-12-31 | 127084 | 柳工转2 | 1626.19 | 2.64% |
2024-12-31 | 127045 | 牧原转债 | 1579.77 | 2.57% |
2024-12-31 | 111010 | 立昂转债 | 1301.72 | 2.12% |
2024-12-31 | 113050 | 南银转债 | 967.43 | 1.57% |
2024-12-31 | 113685 | 升24转债 | 877.1 | 1.43% |
2024-12-31 | 113648 | 巨星转债 | 868.69 | 1.41% |
2024-12-31 | 118030 | 睿创转债 | 778.86 | 1.27% |
2024-12-31 | 127104 | 姚记转债 | 741.58 | 1.21% |
2024-12-31 | 127091 | 科数转债 | 693.05 | 1.13% |
2024-12-31 | 110067 | 华安转债 | 674.5 | 1.1% |
公告&资料
