中欧添益一年持有A(010188)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240215 | 24国开15 | 1046.25 | 11.56% |
2025-03-31 | 019748 | 24国债14 | 1025.41 | 11.33% |
2025-03-31 | 240208 | 24国开08 | 1019.52 | 11.27% |
2025-03-31 | 102281386 | 22皖投集MTN001 | 820.04 | 9.06% |
2025-03-31 | 019740 | 24国债09 | 659.66 | 7.29% |
2025-03-31 | 113068 | 金铜转债 | 33.03 | 0.37% |
2025-03-31 | 110073 | 国投转债 | 32.68 | 0.36% |
2025-03-31 | 113069 | 博23转债 | 30.67 | 0.34% |
2025-03-31 | 128141 | 旺能转债 | 29.96 | 0.33% |
2025-03-31 | 113058 | 友发转债 | 30.21 | 0.33% |
2025-03-31 | 110090 | 爱迪转债 | 29.35 | 0.32% |
2025-03-31 | 123107 | 温氏转债 | 28.6 | 0.32% |
2025-03-31 | 113687 | 振华转债 | 29.22 | 0.32% |
2025-03-31 | 123240 | 楚天转债 | 28.86 | 0.32% |
2025-03-31 | 127070 | 大中转债 | 28.54 | 0.32% |
2025-03-31 | 127020 | 中金转债 | 27.78 | 0.31% |
2025-03-31 | 110094 | 众和转债 | 28.46 | 0.31% |
2025-03-31 | 113639 | 华正转债 | 28.07 | 0.31% |
2025-03-31 | 118003 | 华兴转债 | 27.73 | 0.31% |
2025-03-31 | 113631 | 皖天转债 | 27.46 | 0.3% |
公告&资料
