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 |
| 2023-09-30 | 123174 | 精锻转债 | 6.52 | 0.09% |
| 2023-09-30 | 127037 | 银轮转债 | 6.46 | 0.09% |
| 2023-09-30 | 127069 | 小熊转债 | 6.37 | 0.09% |
| 2023-09-30 | 113027 | 华钰转债 | 5.87 | 0.08% |
| 2023-09-30 | 118021 | 新致转债 | 6.03 | 0.08% |
| 2023-09-30 | 123140 | 天地转债 | 6.06 | 0.08% |
| 2023-06-30 | 220308 | 22进出08 | 6073.32 | 38.64% |
| 2023-06-30 | 019638 | 20国债09 | 1831.95 | 11.66% |
| 2023-06-30 | 019694 | 23国债01 | 1011.1 | 6.43% |
| 2023-06-30 | 155513 | 19铁工06 | 522.6 | 3.33% |
| 2023-03-31 | 019638 | 20国债09 | 1822.49 | 23.05% |
| 2023-03-31 | 200303 | 20进出03 | 1021.34 | 12.92% |
| 2023-03-31 | 220304 | 22进出04 | 1017.72 | 12.87% |
| 2023-03-31 | 110059 | 浦发转债 | 577.05 | 7.3% |
| 2023-03-31 | 155513 | 19铁工06 | 517.73 | 6.55% |
| 2022-12-31 | 019638 | 20国债09 | 1813.15 | 23.7% |
| 2022-12-31 | 200303 | 20进出03 | 1016.49 | 13.29% |
| 2022-12-31 | 220304 | 22进出04 | 1012.89 | 13.24% |
| 2022-12-31 | 155513 | 19铁工06 | 515.74 | 6.74% |
| 2022-12-31 | 110059 | 浦发转债 | 75.97 | 0.99% |
公告&资料
