中欧心益稳健6个月持有期A(009621)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 123022 | 长信转债 | 27.41 | 0.05% |
| 2024-06-30 | 113672 | 福蓉转债 | 25.75 | 0.05% |
| 2024-06-30 | 128109 | 楚江转债 | 28.15 | 0.05% |
| 2024-06-30 | 128128 | 齐翔转2 | 27.12 | 0.05% |
| 2024-06-30 | 128132 | 交建转债 | 28.64 | 0.05% |
| 2024-06-30 | 127042 | 嘉美转债 | 21.55 | 0.04% |
| 2024-06-30 | 127049 | 希望转2 | 22.77 | 0.04% |
| 2024-06-30 | 113659 | 莱克转债 | 23.33 | 0.04% |
| 2024-03-31 | 188963 | G21华新1 | 4055.01 | 7.54% |
| 2024-03-31 | 232280007 | 22工行二级资本债05A | 3148.7 | 5.86% |
| 2024-03-31 | 220220 | 22国开20 | 3097.83 | 5.76% |
| 2024-03-31 | 102282604 | 22深圳地铁MTN002A | 3066.43 | 5.7% |
| 2024-03-31 | 210406 | 21农发06 | 3066.51 | 5.7% |
| 2024-03-31 | 113066 | 平煤转债 | 79.28 | 0.15% |
| 2024-03-31 | 110090 | 爱迪转债 | 65.41 | 0.12% |
| 2024-03-31 | 113060 | 浙22转债 | 62.87 | 0.12% |
| 2024-03-31 | 127045 | 牧原转债 | 65.17 | 0.12% |
| 2024-03-31 | 110062 | 烽火转债 | 61.22 | 0.11% |
| 2024-03-31 | 113619 | 世运转债 | 59.82 | 0.11% |
| 2024-03-31 | 110074 | 精达转债 | 55.67 | 0.1% |
公告&资料
