中欧心益稳健6个月持有期A(009621)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 128144 | 利民转债 | 48.37 | 0.08% |
2023-12-31 | 113655 | 欧22转债 | 44.32 | 0.07% |
2023-12-31 | 110073 | 国投转债 | 36.79 | 0.06% |
2023-12-31 | 110079 | 杭银转债 | 35.18 | 0.06% |
2023-12-31 | 110091 | 合力转债 | 37.61 | 0.06% |
2023-12-31 | 118019 | 金盘转债 | 36.77 | 0.06% |
2023-12-31 | 110060 | 天路转债 | 31.62 | 0.05% |
2023-12-31 | 110077 | 洪城转债 | 32.31 | 0.05% |
2023-12-31 | 110092 | 三房转债 | 32.83 | 0.05% |
2023-12-31 | 111010 | 立昂转债 | 32.4 | 0.05% |
2023-12-31 | 113033 | 利群转债 | 33.38 | 0.05% |
2023-12-31 | 113059 | 福莱转债 | 33.58 | 0.05% |
2023-12-31 | 113616 | 韦尔转债 | 33.32 | 0.05% |
2023-12-31 | 123104 | 卫宁转债 | 33.25 | 0.05% |
2023-12-31 | 127056 | 中特转债 | 33.26 | 0.05% |
2023-12-31 | 113623 | 凤21转债 | 26.59 | 0.04% |
2023-09-30 | 188963 | G21华新1 | 4104.83 | 5.99% |
2023-09-30 | 210406 | 21农发06 | 4036.68 | 5.89% |
2023-09-30 | 232280007 | 22工行二级资本债05A | 3141.75 | 4.59% |
2023-09-30 | 102102256 | 21甬城投MTN001 | 3105.83 | 4.53% |
公告&资料
