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 |
2023-03-31 | 113044 | 大秦转债 | 79.04 | 0.37% |
2023-03-31 | 113057 | 中银转债 | 78.6 | 0.37% |
2023-03-31 | 123077 | 汉得转债 | 77.92 | 0.37% |
2023-03-31 | 127012 | 招路转债 | 78.54 | 0.37% |
2023-03-31 | 127050 | 麒麟转债 | 78.27 | 0.37% |
2023-03-31 | 127063 | 贵轮转债 | 79.06 | 0.37% |
2023-03-31 | 128033 | 迪龙转债 | 77.57 | 0.37% |
2022-12-31 | 1928004 | 19农业银行二级02 | 2098.03 | 9.12% |
2022-12-31 | 2028034 | 20浦发银行二级03 | 2064.64 | 8.97% |
2022-12-31 | 1928026 | 19兴业银行二级02 | 2052.58 | 8.92% |
2022-12-31 | 188094 | GC福电01 | 2044.6 | 8.89% |
2022-12-31 | 2128049 | 21建设银行二级05 | 1994.55 | 8.67% |
2022-12-31 | 113044 | 大秦转债 | 329.43 | 1.43% |
2022-12-31 | 110053 | 苏银转债 | 309.29 | 1.34% |
2022-12-31 | 113060 | 浙22转债 | 302 | 1.31% |
2022-12-31 | 113055 | 成银转债 | 300.03 | 1.3% |
2022-12-31 | 113641 | 华友转债 | 221.35 | 0.96% |
2022-12-31 | 113057 | 中银转债 | 176.11 | 0.77% |
2022-12-31 | 113623 | 凤21转债 | 164.44 | 0.71% |
2022-12-31 | 110085 | 通22转债 | 119.19 | 0.52% |
公告&资料
