中欧睿达定期开放C(009648)
动态评分: 1.69分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-03-31 | 123184 | 天阳转债 | 6.73 | 0.11% |
| 2024-03-31 | 123204 | 金丹转债 | 7.01 | 0.11% |
| 2024-03-31 | 123207 | 冠中转债 | 6.87 | 0.11% |
| 2024-03-31 | 123218 | 宏昌转债 | 6.65 | 0.11% |
| 2024-03-31 | 127063 | 贵轮转债 | 6.62 | 0.11% |
| 2024-03-31 | 128049 | 华源转债 | 7.04 | 0.11% |
| 2024-03-31 | 111002 | 特纸转债 | 4.15 | 0.07% |
| 2024-03-31 | 111005 | 富春转债 | 4.31 | 0.07% |
| 2024-03-31 | 111015 | 东亚转债 | 4.46 | 0.07% |
| 2024-03-31 | 113044 | 大秦转债 | 4.31 | 0.07% |
| 2024-03-31 | 113046 | 金田转债 | 4.2 | 0.07% |
| 2024-03-31 | 113047 | 旗滨转债 | 4.23 | 0.07% |
| 2024-03-31 | 113059 | 福莱转债 | 4.36 | 0.07% |
| 2024-03-31 | 113065 | 齐鲁转债 | 4.23 | 0.07% |
| 2024-03-31 | 113068 | 金铜转债 | 4.09 | 0.07% |
| 2024-03-31 | 113627 | 太平转债 | 4.03 | 0.07% |
| 2024-03-31 | 113632 | 鹤21转债 | 4.14 | 0.07% |
| 2024-03-31 | 113664 | 大元转债 | 4.35 | 0.07% |
| 2024-03-31 | 113674 | 华设转债 | 4.36 | 0.07% |
| 2024-03-31 | 118028 | 会通转债 | 4.31 | 0.07% |
公告&资料
