中欧添益一年持有C(010189)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 113674 | 华设转债 | 14.97 | 0.13% |
2024-06-30 | 232380073 | 23农行二级资本债03A | 1074 | 8.53% |
2024-06-30 | 232380015 | 23工行二级资本债01A | 1055.02 | 8.38% |
2024-06-30 | 2228017 | 22邮储银行二级01 | 1048.12 | 8.33% |
2024-06-30 | 092280139 | 22交行二级资本债02A | 1047.27 | 8.32% |
2024-06-30 | 242380008 | 23中行永续债01 | 1040.38 | 8.26% |
2024-06-30 | 113060 | 浙22转债 | 61.3 | 0.49% |
2024-06-30 | 127050 | 麒麟转债 | 59.77 | 0.47% |
2024-06-30 | 113669 | 景23转债 | 58.62 | 0.47% |
2024-06-30 | 127084 | 柳工转2 | 57.26 | 0.45% |
2024-06-30 | 113050 | 南银转债 | 53.17 | 0.42% |
2024-06-30 | 127020 | 中金转债 | 51.79 | 0.41% |
2024-06-30 | 127045 | 牧原转债 | 44.85 | 0.36% |
2024-06-30 | 111017 | 蓝天转债 | 45.31 | 0.36% |
2024-06-30 | 113602 | 景20转债 | 44.47 | 0.35% |
2024-06-30 | 113052 | 兴业转债 | 39.72 | 0.32% |
2024-06-30 | 111002 | 特纸转债 | 40.25 | 0.32% |
2024-06-30 | 110060 | 天路转债 | 40.24 | 0.32% |
2024-06-30 | 113673 | 岱美转债 | 39.71 | 0.32% |
2024-06-30 | 113069 | 博23转债 | 40.11 | 0.32% |
公告&资料
