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 | 220220 | 22国开20 | 4218.39 | 8.07% |
2024-06-30 | 232280007 | 22工行二级资本债05A | 3211.88 | 6.14% |
2024-06-30 | 210406 | 21农发06 | 3081.24 | 5.89% |
2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 2194.35 | 4.2% |
2024-06-30 | 137773 | 22资本Y1 | 2049.9 | 3.92% |
2024-06-30 | 113060 | 浙22转债 | 69.56 | 0.13% |
2024-06-30 | 113619 | 世运转债 | 63.12 | 0.12% |
2024-06-30 | 113673 | 岱美转债 | 56.04 | 0.11% |
2024-06-30 | 110079 | 杭银转债 | 58.33 | 0.11% |
2024-06-30 | 113669 | 景23转债 | 56.37 | 0.11% |
2024-06-30 | 127050 | 麒麟转债 | 59.77 | 0.11% |
2024-06-30 | 127084 | 柳工转2 | 59.05 | 0.11% |
2024-06-30 | 113050 | 南银转债 | 54.81 | 0.1% |
2024-06-30 | 127020 | 中金转债 | 50.23 | 0.1% |
2024-06-30 | 113602 | 景20转债 | 47.23 | 0.09% |
2024-06-30 | 111017 | 蓝天转债 | 46.93 | 0.09% |
2024-06-30 | 113632 | 鹤21转债 | 40.59 | 0.08% |
2024-06-30 | 113069 | 博23转债 | 41.37 | 0.08% |
2024-06-30 | 128048 | 张行转债 | 42.49 | 0.08% |
2024-06-30 | 127054 | 双箭转债 | 40.06 | 0.08% |
公告&资料
