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 |
2025-03-31 | 113651 | 松霖转债 | 8.68 | 0.01% |
2025-03-31 | 127102 | 浙建转债 | 10.6 | 0.01% |
2025-03-31 | 113046 | 金田转债 | 7.43 | 0.01% |
2025-03-31 | 113627 | 太平转债 | 7.34 | 0.01% |
2025-03-31 | 111009 | 盛泰转债 | 9.74 | 0.01% |
2025-03-31 | 127035 | 濮耐转债 | 5.84 | 0.01% |
2025-03-31 | 113052 | 兴业转债 | 9.59 | 0.01% |
2025-03-31 | 113579 | 健友转债 | 2.25 | 0% |
2024-12-31 | 232280007 | 22工行二级资本债05A | 3170.73 | 6.37% |
2024-12-31 | 200405 | 20农发05 | 3057.47 | 6.14% |
2024-12-31 | 232380008 | 23广州农商行二级资本债01 | 2233.46 | 4.49% |
2024-12-31 | 220220 | 22国开20 | 2161.27 | 4.34% |
2024-12-31 | 240210 | 24国开10 | 2133.5 | 4.28% |
2024-12-31 | 128132 | 交建转债 | 17.74 | 0.04% |
2024-12-31 | 113069 | 博23转债 | 21.16 | 0.04% |
2024-12-31 | 113050 | 南银转债 | 12.6 | 0.03% |
2024-12-31 | 127032 | 苏行转债 | 12.56 | 0.03% |
2024-12-31 | 110087 | 天业转债 | 12.52 | 0.03% |
2024-12-31 | 113042 | 上银转债 | 12.61 | 0.03% |
2024-12-31 | 113065 | 齐鲁转债 | 12.74 | 0.03% |
公告&资料
