中欧睿达定期开放C(009648)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 155196 | 19津投05 | 496.2 | 4.83% |
| 2021-03-31 | 110059 | 浦发转债 | 74.35 | 0.72% |
| 2021-03-31 | 110065 | 淮矿转债 | 3.39 | 0.03% |
| 2021-03-31 | 110064 | 建工转债 | 0.1 | 0% |
| 2021-03-31 | 113559 | 永创转债 | 0.12 | 0% |
| 2020-12-31 | 140221 | 14国开21 | 2029.8 | 19.84% |
| 2020-12-31 | 190215 | 19国开15 | 1974 | 19.29% |
| 2020-12-31 | 170206 | 17国开06 | 1015.9 | 9.93% |
| 2020-12-31 | 155513 | 19铁工06 | 506.55 | 4.95% |
| 2020-12-31 | 136186 | 16苏新债 | 500.2 | 4.89% |
| 2020-12-31 | 110059 | 浦发转债 | 73.7 | 0.72% |
| 2020-12-31 | 113032 | 桐20转债 | 9 | 0.09% |
| 2020-12-31 | 110065 | 淮矿转债 | 3.53 | 0.03% |
| 2020-12-31 | 110064 | 建工转债 | 0.1 | 0% |
| 2020-12-31 | 113559 | 永创转债 | 0.11 | 0% |
| 2020-12-31 | 128087 | 孚日转债 | 0.09 | 0% |
| 2020-09-30 | 140221 | 14国开21 | 2037.4 | 14.96% |
| 2020-09-30 | 190215 | 19国开15 | 1949.2 | 14.31% |
| 2020-09-30 | 170206 | 17国开06 | 1013.8 | 7.44% |
| 2020-09-30 | 1680227 | 16广州地铁专项债01 | 1007.9 | 7.4% |
公告&资料