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 |
2024-12-31 | 019748 | 24国债14 | 1031.8 | 10.48% |
2024-12-31 | 240208 | 24国开08 | 1025.26 | 10.42% |
2024-12-31 | 102281386 | 22皖投集MTN001 | 817.02 | 8.3% |
2024-12-31 | 012481944 | 24中建材SCP003 | 807.82 | 8.21% |
2024-12-31 | 110085 | 通22转债 | 52.08 | 0.53% |
2024-12-31 | 123107 | 温氏转债 | 47.28 | 0.48% |
2024-12-31 | 113068 | 金铜转债 | 41.86 | 0.43% |
2024-12-31 | 123130 | 设研转债 | 39.35 | 0.4% |
2024-12-31 | 113549 | 白电转债 | 37 | 0.38% |
2024-12-31 | 123240 | 楚天转债 | 37.63 | 0.38% |
2024-12-31 | 118030 | 睿创转债 | 36.13 | 0.37% |
2024-12-31 | 113669 | 景23转债 | 36.28 | 0.37% |
2024-12-31 | 128133 | 奇正转债 | 36.66 | 0.37% |
2024-12-31 | 128132 | 交建转债 | 35.23 | 0.36% |
2024-12-31 | 113673 | 岱美转债 | 34.71 | 0.35% |
2024-12-31 | 127049 | 希望转2 | 34.73 | 0.35% |
2024-12-31 | 123048 | 应急转债 | 34.32 | 0.35% |
2024-12-31 | 110073 | 国投转债 | 33.5 | 0.34% |
2024-12-31 | 127052 | 西子转债 | 32.21 | 0.33% |
2024-12-31 | 113058 | 友发转债 | 30.17 | 0.31% |
公告&资料
