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 |
| 2021-12-31 | 2128021 | 21工商银行永续债01 | 1030.4 | 3.77% |
| 2021-12-31 | 128140 | 润建转债 | 204.34 | 0.75% |
| 2021-12-31 | 123077 | 汉得转债 | 183.84 | 0.67% |
| 2021-12-31 | 113024 | 核建转债 | 153.59 | 0.56% |
| 2021-12-31 | 113609 | 永安转债 | 115.12 | 0.42% |
| 2021-12-31 | 123057 | 美联转债 | 97.57 | 0.36% |
| 2021-12-31 | 123063 | 大禹转债 | 53.35 | 0.2% |
| 2021-12-31 | 123105 | 拓尔转债 | 54.23 | 0.2% |
| 2021-12-31 | 113042 | 上银转债 | 28.83 | 0.11% |
| 2021-12-31 | 113050 | 南银转债 | 11 | 0.04% |
| 2021-09-30 | 1928019 | 19交通银行二级01 | 1529.25 | 5.66% |
| 2021-09-30 | 102001784 | 20苏交通MTN005 | 1519.35 | 5.62% |
| 2021-09-30 | 102000635 | 20华润控股MTN001A | 1494.75 | 5.53% |
| 2021-09-30 | 101800037 | 18金隅MTN001 | 1043.6 | 3.86% |
| 2021-09-30 | 101800846 | 18京国资MTN003 | 1021.1 | 3.78% |
| 2021-09-30 | 113042 | 上银转债 | 28.35 | 0.1% |
| 2021-06-30 | 1928019 | 19交通银行二级01 | 1530.9 | 5.67% |
| 2021-06-30 | 102001784 | 20苏交通MTN005 | 1522.5 | 5.64% |
| 2021-06-30 | 102000635 | 20华润控股MTN001A | 1487.25 | 5.51% |
| 2021-06-30 | 101800037 | 18金隅MTN001 | 1045.2 | 3.87% |
投资模拟
公告&资料
