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 |
| 2024-03-31 | 118034 | 晶能转债 | 22.27 | 0.04% |
| 2023-12-31 | 210406 | 21农发06 | 4061.43 | 6.59% |
| 2023-12-31 | 188963 | G21华新1 | 4030.71 | 6.54% |
| 2023-12-31 | 102100197 | 21江苏广电MTN001 | 3085.83 | 5% |
| 2023-12-31 | 232280007 | 22工行二级资本债05A | 3084.03 | 5% |
| 2023-12-31 | 092280086 | 22农行永续债02 | 3047.03 | 4.94% |
| 2023-12-31 | 113044 | 大秦转债 | 138.9 | 0.23% |
| 2023-12-31 | 127045 | 牧原转债 | 133.95 | 0.22% |
| 2023-12-31 | 113056 | 重银转债 | 127.36 | 0.21% |
| 2023-12-31 | 113060 | 浙22转债 | 113.47 | 0.18% |
| 2023-12-31 | 127063 | 贵轮转债 | 107.74 | 0.17% |
| 2023-12-31 | 113063 | 赛轮转债 | 86.9 | 0.14% |
| 2023-12-31 | 113066 | 平煤转债 | 71.29 | 0.12% |
| 2023-12-31 | 110045 | 海澜转债 | 68.96 | 0.11% |
| 2023-12-31 | 113021 | 中信转债 | 67.8 | 0.11% |
| 2023-12-31 | 113064 | 东材转债 | 67.5 | 0.11% |
| 2023-12-31 | 127083 | 山路转债 | 66.43 | 0.11% |
| 2023-12-31 | 128128 | 齐翔转2 | 65.06 | 0.11% |
| 2023-12-31 | 128141 | 旺能转债 | 68.63 | 0.11% |
| 2023-12-31 | 113563 | 柳药转债 | 61.43 | 0.1% |
公告&资料
