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 |
| 2022-06-30 | 128135 | 洽洽转债 | 192.01 | 0.62% |
| 2022-06-30 | 128106 | 华统转债 | 98.66 | 0.32% |
| 2022-03-31 | 210316 | 21进出16 | 3097.41 | 8.94% |
| 2022-03-31 | 2028034 | 20浦发银行二级03 | 2107.09 | 6.08% |
| 2022-03-31 | 1928026 | 19兴业银行二级02 | 2091.84 | 6.04% |
| 2022-03-31 | 1928033 | 19中国银行二级03 | 2075.85 | 5.99% |
| 2022-03-31 | 188094 | GC福电01 | 2067.65 | 5.97% |
| 2022-03-31 | 123107 | 温氏转债 | 513.21 | 1.48% |
| 2022-03-31 | 128135 | 洽洽转债 | 180.38 | 0.52% |
| 2022-03-31 | 113626 | 伯特转债 | 51.33 | 0.15% |
| 2021-12-31 | 2180278 | 21皖交债01 | 4044.4 | 8.33% |
| 2021-12-31 | 210215 | 21国开15 | 4012.8 | 8.27% |
| 2021-12-31 | 1928006 | 19工商银行二级01 | 3105.9 | 6.4% |
| 2021-12-31 | 1928033 | 19中国银行二级03 | 3081 | 6.35% |
| 2021-12-31 | 210316 | 21进出16 | 3041.7 | 6.27% |
| 2021-12-31 | 123107 | 温氏转债 | 732.27 | 1.51% |
| 2021-12-31 | 128135 | 洽洽转债 | 197.25 | 0.41% |
| 2021-09-30 | 1928006 | 19工商银行二级01 | 10266 | 4.44% |
| 2021-09-30 | 210404 | 21农发04 | 7992 | 3.46% |
| 2021-09-30 | 175237 | 20沪国03 | 6055.2 | 2.62% |
公告&资料
