中欧鼎利C(009520)
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 |
2022-12-31 | 123114 | 三角转债 | 298.74 | 0.6% |
2022-12-31 | 110067 | 华安转债 | 294.34 | 0.59% |
2022-12-31 | 127019 | 国城转债 | 289.23 | 0.58% |
2022-12-31 | 128134 | 鸿路转债 | 289.57 | 0.58% |
2022-12-31 | 110086 | 精工转债 | 284.38 | 0.57% |
2022-12-31 | 123083 | 朗新转债 | 265 | 0.54% |
2022-12-31 | 113621 | 彤程转债 | 258.53 | 0.52% |
2022-12-31 | 123025 | 精测转债 | 257.99 | 0.52% |
2022-12-31 | 123148 | 上能转债 | 258.45 | 0.52% |
2022-12-31 | 127065 | 瑞鹄转债 | 230.34 | 0.47% |
2022-12-31 | 128140 | 润建转债 | 210.06 | 0.42% |
2022-12-31 | 123121 | 帝尔转债 | 201.15 | 0.41% |
2022-12-31 | 127064 | 杭氧转债 | 154.19 | 0.31% |
2022-12-31 | 127050 | 麒麟转债 | 88.93 | 0.18% |
2022-09-30 | 210210 | 21国开10 | 4159.75 | 5.91% |
2022-09-30 | 200212 | 20国开12 | 4130.52 | 5.87% |
2022-09-30 | 019664 | 21国债16 | 3063.17 | 4.35% |
2022-09-30 | 220405 | 22农发05 | 3032.73 | 4.31% |
2022-09-30 | 185035 | 21东债02 | 2068.19 | 2.94% |
2022-09-30 | 110053 | 苏银转债 | 1317.16 | 1.87% |
公告&资料
