中欧睿达定期开放C(009648)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 118048 | 利扬转债 | 2.5 | 0.05% |
| 2025-03-31 | 113665 | 汇通转债 | 2.66 | 0.05% |
| 2025-03-31 | 127081 | 中旗转债 | 2.39 | 0.05% |
| 2025-03-31 | 127099 | 盛航转债 | 2.35 | 0.05% |
| 2025-03-31 | 123239 | 锋工转债 | 2.18 | 0.04% |
| 2025-03-31 | 118043 | 福立转债 | 2.06 | 0.04% |
| 2025-03-31 | 113582 | 火炬转债 | 1.99 | 0.04% |
| 2025-03-31 | 127055 | 精装转债 | 2.04 | 0.04% |
| 2025-03-31 | 123211 | 阳谷转债 | 1.8 | 0.04% |
| 2025-03-31 | 113615 | 金诚转债 | 2.15 | 0.04% |
| 2025-03-31 | 123184 | 天阳转债 | 1.9 | 0.04% |
| 2025-03-31 | 113683 | 伟24转债 | 1.49 | 0.03% |
| 2025-03-31 | 123089 | 九洲转2 | 1.47 | 0.03% |
| 2025-03-31 | 123231 | 信测转债 | 1.66 | 0.03% |
| 2025-03-31 | 113569 | 科达转债 | 1.51 | 0.03% |
| 2024-12-31 | 240017 | 24附息国债17 | 1047 | 19.86% |
| 2024-12-31 | 240208 | 24国开08 | 1025.26 | 19.45% |
| 2024-12-31 | 019706 | 23国债13 | 1015.66 | 19.27% |
| 2024-12-31 | 232380066 | 23中行二级资本债03A | 426.3 | 8.09% |
| 2024-12-31 | 019733 | 24国债02 | 315.92 | 5.99% |
公告&资料
