中欧添益一年持有A(010188)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 127030 | 盛虹转债 | 55.2 | 0.3% |
2023-06-30 | 127063 | 贵轮转债 | 55.4 | 0.3% |
2023-06-30 | 128131 | 崇达转2 | 55.68 | 0.3% |
2023-06-30 | 127036 | 三花转债 | 53.84 | 0.29% |
2023-06-30 | 110060 | 天路转债 | 51.48 | 0.28% |
2023-06-30 | 110080 | 东湖转债 | 50.53 | 0.28% |
2023-06-30 | 110073 | 国投转债 | 47.17 | 0.26% |
2023-06-30 | 110083 | 苏租转债 | 47.27 | 0.26% |
2023-06-30 | 113044 | 大秦转债 | 46.78 | 0.26% |
2023-06-30 | 113057 | 中银转债 | 48.21 | 0.26% |
2023-06-30 | 113058 | 友发转债 | 47.52 | 0.26% |
2023-06-30 | 113516 | 苏农转债 | 47.06 | 0.26% |
2023-06-30 | 113631 | 皖天转债 | 48.21 | 0.26% |
2023-06-30 | 113651 | 松霖转债 | 48.37 | 0.26% |
2023-06-30 | 127018 | 本钢转债 | 46.87 | 0.26% |
2023-06-30 | 110063 | 鹰19转债 | 46.53 | 0.25% |
2023-06-30 | 113021 | 中信转债 | 46.05 | 0.25% |
2023-06-30 | 128128 | 齐翔转2 | 45.99 | 0.25% |
2023-03-31 | 019688 | 22国债23 | 1205.67 | 5.68% |
2023-03-31 | 2028034 | 20浦发银行二级03 | 1047.54 | 4.94% |
公告&资料
