中欧美益稳健两年A(009753)
动态评分： 2.95分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 123105 | 拓尔转债 | 55.48 | 0.21% |
| 2022-06-30 | 113609 | 永安转债 | 41.08 | 0.15% |
| 2022-06-30 | 113050 | 南银转债 | 11.41 | 0.04% |
| 2022-03-31 | 1928019 | 19交通银行二级01 | 1575.28 | 6% |
| 2022-03-31 | 102001784 | 20苏交通MTN005 | 1549.29 | 5.9% |
| 2022-03-31 | 102000635 | 20华润控股MTN001A | 1536.9 | 5.85% |
| 2022-03-31 | 2128021 | 21工商银行永续债01 | 1051.3 | 4% |
| 2022-03-31 | 101800846 | 18京国资MTN003 | 1044.85 | 3.98% |
| 2022-03-31 | 123077 | 汉得转债 | 172.37 | 0.66% |
| 2022-03-31 | 128140 | 润建转债 | 170.88 | 0.65% |
| 2022-03-31 | 113024 | 核建转债 | 113.71 | 0.43% |
| 2022-03-31 | 113609 | 永安转债 | 78.83 | 0.3% |
| 2022-03-31 | 123105 | 拓尔转债 | 53.87 | 0.21% |
| 2022-03-31 | 123063 | 大禹转债 | 50.63 | 0.19% |
| 2022-03-31 | 113042 | 上银转债 | 28.6 | 0.11% |
| 2022-03-31 | 113050 | 南银转债 | 11.1 | 0.04% |
| 2021-12-31 | 1928019 | 19交通银行二级01 | 1545.75 | 5.65% |
| 2021-12-31 | 102001784 | 20苏交通MTN005 | 1525.35 | 5.58% |
| 2021-12-31 | 102000635 | 20华润控股MTN001A | 1501.65 | 5.49% |
| 2021-12-31 | 101800037 | 18金隅MTN001 | 1041.5 | 3.81% |
投资模拟
公告&资料
