中欧睿达定期开放C(009648)
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 |
2024-06-30 | 113628 | 晨丰转债 | 2.33 | 0.04% |
2024-06-30 | 113674 | 华设转债 | 2.19 | 0.04% |
2024-06-30 | 123048 | 应急转债 | 2.05 | 0.04% |
2024-06-30 | 123087 | 明电转债 | 2.08 | 0.04% |
2024-06-30 | 123089 | 九洲转2 | 2.23 | 0.04% |
2024-06-30 | 123130 | 设研转债 | 2.17 | 0.04% |
2024-06-30 | 123203 | 明电转02 | 2.47 | 0.04% |
2024-06-30 | 123227 | 雅创转债 | 2.11 | 0.04% |
2024-06-30 | 128071 | 合兴转债 | 2.17 | 0.04% |
2024-06-30 | 128090 | 汽模转2 | 2.27 | 0.04% |
2024-06-30 | 110052 | 贵广转债 | 1.45 | 0.03% |
2024-06-30 | 110060 | 天路转债 | 1.95 | 0.03% |
2024-06-30 | 123143 | 胜蓝转债 | 1.49 | 0.03% |
2024-06-30 | 123152 | 润禾转债 | 1.5 | 0.03% |
2024-06-30 | 123177 | 测绘转债 | 1.49 | 0.03% |
2024-06-30 | 123206 | 开能转债 | 1.56 | 0.03% |
2024-03-31 | 230208 | 23国开08 | 1032.08 | 16.64% |
2024-03-31 | 2023014 | 20中国人寿财险 | 521.05 | 8.4% |
2024-03-31 | 155513 | 19铁工06 | 513.63 | 8.28% |
2024-03-31 | 102281206 | 22上海城开MTN001 | 512.48 | 8.26% |
公告&资料
