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 |
2021-06-30 | 127024 | 盈峰转债 | 550.05 | 0.24% |
2021-06-30 | 128136 | 立讯转债 | 472.75 | 0.21% |
2021-06-30 | 113603 | 东缆转债 | 456.16 | 0.2% |
2021-06-30 | 110063 | 鹰19转债 | 412.97 | 0.18% |
2021-06-30 | 128135 | 洽洽转债 | 342.6 | 0.15% |
2021-06-30 | 110067 | 华安转债 | 322.26 | 0.14% |
2021-06-30 | 128096 | 奥瑞转债 | 245.5 | 0.11% |
2021-06-30 | 113542 | 好客转债 | 217.12 | 0.09% |
2021-06-30 | 113602 | 景20转债 | 59.39 | 0.03% |
2021-03-31 | 210205 | 21国开05 | 13098.8 | 5.83% |
2021-03-31 | 1928006 | 19工商银行二级01 | 10157 | 4.52% |
2021-03-31 | 175089 | 20CHNE04 | 6021.6 | 2.68% |
2021-03-31 | 175237 | 20沪国03 | 6017.4 | 2.68% |
2021-03-31 | 160421 | 16农发21 | 6011.4 | 2.67% |
2021-03-31 | 113603 | 东缆转债 | 955.84 | 0.43% |
2021-03-31 | 110063 | 鹰19转债 | 412.2 | 0.18% |
2021-03-31 | 128096 | 奥瑞转债 | 239.5 | 0.11% |
2021-03-31 | 113542 | 好客转债 | 229.46 | 0.1% |
2021-03-31 | 113602 | 景20转债 | 57.43 | 0.03% |
2020-12-31 | 200215 | 20国开15 | 6081.6 | 2.73% |
公告&资料
