中欧睿达定期开放C(009648)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 123222 | 博俊转债 | 2.72 | 0.04% |
| 2024-03-31 | 123223 | 九典转02 | 2.64 | 0.04% |
| 2024-03-31 | 123224 | 宇邦转债 | 2.7 | 0.04% |
| 2024-03-31 | 127072 | 博实转债 | 2.53 | 0.04% |
| 2024-03-31 | 128076 | 金轮转债 | 2.57 | 0.04% |
| 2024-03-31 | 123071 | 天能转债 | 1.89 | 0.03% |
| 2024-03-31 | 123185 | 能辉转债 | 1.65 | 0.03% |
| 2024-03-31 | 127024 | 盈峰转债 | 1.81 | 0.03% |
| 2024-03-31 | 110064 | 建工转债 | 1.33 | 0.02% |
| 2024-03-31 | 113662 | 豪能转债 | 1.36 | 0.02% |
| 2024-03-31 | 113676 | 荣23转债 | 1.07 | 0.02% |
| 2023-12-31 | 230208 | 23国开08 | 1017.42 | 15.09% |
| 2023-12-31 | 232380004 | 23农行二级资本债01A | 523.33 | 7.76% |
| 2023-12-31 | 102000056 | 20青岛国信MTN001 | 522.57 | 7.75% |
| 2023-12-31 | 102380669 | 23荆门城投MTN001 | 521.82 | 7.74% |
| 2023-12-31 | 2023014 | 20中国人寿财险 | 515.48 | 7.64% |
| 2023-12-31 | 127063 | 贵轮转债 | 10.03 | 0.15% |
| 2023-12-31 | 127012 | 招路转债 | 9.19 | 0.14% |
| 2023-12-31 | 127065 | 瑞鹄转债 | 9.59 | 0.14% |
| 2023-12-31 | 128042 | 凯中转债 | 9.32 | 0.14% |
公告&资料
