中欧心益稳健6个月持有期C(009622)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 111010 | 立昂转债 | 79.84 | 0.1% |
2023-06-30 | 118019 | 金盘转债 | 80.34 | 0.1% |
2023-06-30 | 127019 | 国城转债 | 80.05 | 0.1% |
2023-06-30 | 127036 | 三花转债 | 75.32 | 0.09% |
2023-03-31 | 1928033 | 19中国银行二级03 | 5151.13 | 5.68% |
2023-03-31 | 102101975 | 21南航股MTN002 | 5089.15 | 5.62% |
2023-03-31 | 101901572 | 19北排水MTN002 | 4125.61 | 4.55% |
2023-03-31 | 102102267 | 21中建材集MTN002 | 4059.92 | 4.48% |
2023-03-31 | 188963 | G21华新1 | 4043.01 | 4.46% |
2023-03-31 | 127045 | 牧原转债 | 308.13 | 0.34% |
2023-03-31 | 113057 | 中银转债 | 292.86 | 0.32% |
2023-03-31 | 128034 | 江银转债 | 189.7 | 0.21% |
2023-03-31 | 113563 | 柳药转债 | 170.42 | 0.19% |
2023-03-31 | 110062 | 烽火转债 | 158.77 | 0.18% |
2023-03-31 | 110075 | 南航转债 | 160.67 | 0.18% |
2023-03-31 | 123077 | 汉得转债 | 162.34 | 0.18% |
2023-03-31 | 113017 | 吉视转债 | 147.06 | 0.16% |
2023-03-31 | 127012 | 招路转债 | 141.58 | 0.16% |
2023-03-31 | 110089 | 兴发转债 | 139.81 | 0.15% |
2023-03-31 | 113044 | 大秦转债 | 139.11 | 0.15% |
公告&资料
