中欧添益一年持有A(010188)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 113659 | 莱克转债 | 21.84 | 0.16% |
2024-03-31 | 113674 | 华设转债 | 23.04 | 0.16% |
2024-03-31 | 118003 | 华兴转债 | 22.27 | 0.16% |
2024-03-31 | 123048 | 应急转债 | 21 | 0.15% |
2024-03-31 | 123161 | 强联转债 | 20.67 | 0.15% |
2024-03-31 | 127050 | 麒麟转债 | 21.25 | 0.15% |
2023-12-31 | 2228017 | 22邮储银行二级01 | 1048.84 | 7.02% |
2023-12-31 | 232380015 | 23工行二级资本债01A | 1044.94 | 7% |
2023-12-31 | 220215 | 22国开15 | 1029.81 | 6.9% |
2023-12-31 | 242380008 | 23中行永续债01 | 1026.82 | 6.88% |
2023-12-31 | 232380073 | 23农行二级资本债03A | 1025.78 | 6.87% |
2023-12-31 | 113044 | 大秦转债 | 63.28 | 0.42% |
2023-12-31 | 113060 | 浙22转债 | 61.3 | 0.41% |
2023-12-31 | 127045 | 牧原转债 | 61.81 | 0.41% |
2023-12-31 | 113056 | 重银转债 | 55.14 | 0.37% |
2023-12-31 | 127063 | 贵轮转债 | 49.14 | 0.33% |
2023-12-31 | 110062 | 烽火转债 | 45.03 | 0.3% |
2023-12-31 | 110090 | 爱迪转债 | 40.43 | 0.27% |
2023-12-31 | 113063 | 赛轮转债 | 39.54 | 0.26% |
2023-12-31 | 110092 | 三房转债 | 37.41 | 0.25% |
公告&资料
