中欧心益稳健6个月持有期C(009622)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 1928033 | 19中国银行二级03 | 5099.58 | 4.9% |
2022-12-31 | 102101975 | 21南航股MTN002 | 5041.17 | 4.84% |
2022-12-31 | 188963 | G21华新1 | 5016.89 | 4.82% |
2022-12-31 | 185012 | 21中船01 | 5009.35 | 4.81% |
2022-12-31 | 113052 | 兴业转债 | 416.32 | 0.4% |
2022-12-31 | 110043 | 无锡转债 | 264.35 | 0.25% |
2022-12-31 | 113057 | 中银转债 | 240.44 | 0.23% |
2022-12-31 | 127045 | 牧原转债 | 223.42 | 0.21% |
2022-12-31 | 110067 | 华安转债 | 205.36 | 0.2% |
2022-12-31 | 127032 | 苏行转债 | 212.69 | 0.2% |
2022-12-31 | 113046 | 金田转债 | 155.85 | 0.15% |
2022-12-31 | 113638 | 台21转债 | 153.33 | 0.15% |
2022-12-31 | 127020 | 中金转债 | 160.68 | 0.15% |
2022-12-31 | 110085 | 通22转债 | 149.22 | 0.14% |
2022-12-31 | 113563 | 柳药转债 | 149.26 | 0.14% |
2022-12-31 | 110075 | 南航转债 | 108.14 | 0.1% |
2022-12-31 | 110082 | 宏发转债 | 103.19 | 0.1% |
2022-12-31 | 113048 | 晶科转债 | 105.62 | 0.1% |
2022-12-31 | 113059 | 福莱转2 | 104.78 | 0.1% |
2022-12-31 | 123077 | 汉得转债 | 105.06 | 0.1% |
公告&资料
