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 |
| 2023-09-30 | 127063 | 贵轮转债 | 72.2 | 0.11% |
| 2023-09-30 | 113588 | 润达转债 | 71.38 | 0.1% |
| 2023-09-30 | 113061 | 拓普转债 | 62.45 | 0.09% |
| 2023-09-30 | 118003 | 华兴转债 | 61.03 | 0.09% |
| 2023-09-30 | 127030 | 盛虹转债 | 60.34 | 0.09% |
| 2023-09-30 | 110087 | 天业转债 | 47.89 | 0.07% |
| 2023-09-30 | 113064 | 东材转债 | 47.07 | 0.07% |
| 2023-06-30 | 102102267 | 21中建材集MTN002 | 4108.49 | 5.17% |
| 2023-06-30 | 188963 | G21华新1 | 4086.39 | 5.15% |
| 2023-06-30 | 220211 | 22国开11 | 4064.05 | 5.12% |
| 2023-06-30 | 2028018 | 20交通银行二级 | 3546.21 | 4.47% |
| 2023-06-30 | 102101598 | 21蓉城轨交MTN003 | 3132.45 | 3.95% |
| 2023-06-30 | 113057 | 中银转债 | 189.73 | 0.24% |
| 2023-06-30 | 128034 | 江银转债 | 184.07 | 0.23% |
| 2023-06-30 | 127045 | 牧原转债 | 167.62 | 0.21% |
| 2023-06-30 | 113563 | 柳药转债 | 131.51 | 0.17% |
| 2023-06-30 | 110089 | 兴发转债 | 123.37 | 0.16% |
| 2023-06-30 | 113059 | 福莱转债 | 125.31 | 0.16% |
| 2023-06-30 | 113655 | 欧22转债 | 124.83 | 0.16% |
| 2023-06-30 | 118024 | 冠宇转债 | 130.46 | 0.16% |
公告&资料
