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 |
| 2022-09-30 | 110085 | 通22转债 | 123.68 | 0.1% |
| 2022-06-30 | 1928033 | 19中国银行二级03 | 10500.2 | 6.48% |
| 2022-06-30 | 1928009 | 19农业银行二级04 | 10369.3 | 6.4% |
| 2022-06-30 | 2128033 | 21建设银行二级03 | 8249.31 | 5.09% |
| 2022-06-30 | 102102263 | 21京国资MTN002 | 8215.76 | 5.07% |
| 2022-06-30 | 210211 | 21国开11 | 8156.84 | 5.04% |
| 2022-06-30 | 113052 | 兴业转债 | 1224.14 | 0.76% |
| 2022-06-30 | 110081 | 闻泰转债 | 521.07 | 0.32% |
| 2022-06-30 | 113616 | 韦尔转债 | 518.81 | 0.32% |
| 2022-06-30 | 113042 | 上银转债 | 194.81 | 0.12% |
| 2022-06-30 | 113044 | 大秦转债 | 184.85 | 0.11% |
| 2022-06-30 | 113050 | 南银转债 | 53.49 | 0.03% |
| 2022-06-30 | 128136 | 立讯转债 | 9.8 | 0.01% |
| 2022-03-31 | 1928009 | 19农业银行二级04 | 10682.6 | 5.33% |
| 2022-03-31 | 1928033 | 19中国银行二级03 | 10379.3 | 5.18% |
| 2022-03-31 | 102102263 | 21京国资MTN002 | 8115.58 | 4.05% |
| 2022-03-31 | 210211 | 21国开11 | 8110.55 | 4.05% |
| 2022-03-31 | 2028006 | 20邮储银行永续债 | 7098.23 | 3.54% |
| 2022-03-31 | 113042 | 上银转债 | 194.2 | 0.1% |
| 2022-03-31 | 113044 | 大秦转债 | 184.19 | 0.09% |
公告&资料
