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 |
2024-06-30 | 123107 | 温氏转债 | 25.37 | 0.2% |
2024-06-30 | 128130 | 景兴转债 | 25.23 | 0.2% |
2024-06-30 | 127038 | 国微转债 | 25.38 | 0.2% |
2024-06-30 | 128128 | 齐翔转2 | 24.9 | 0.2% |
2024-06-30 | 113527 | 维格转债 | 23.76 | 0.19% |
2024-06-30 | 113674 | 华设转债 | 23.79 | 0.19% |
2024-06-30 | 123216 | 科顺转债 | 23.46 | 0.19% |
2024-06-30 | 113659 | 莱克转债 | 22.43 | 0.18% |
2024-06-30 | 127042 | 嘉美转债 | 20.49 | 0.16% |
2024-06-30 | 127027 | 能化转债 | 18.89 | 0.15% |
2024-06-30 | 123130 | 设研转债 | 19.38 | 0.15% |
2024-03-31 | 232380015 | 23工行二级资本债01A | 1067.58 | 7.65% |
2024-03-31 | 232380073 | 23农行二级资本债03A | 1050.14 | 7.52% |
2024-03-31 | 242380008 | 23中行永续债01 | 1049.73 | 7.52% |
2024-03-31 | 2228017 | 22邮储银行二级01 | 1030.86 | 7.38% |
2024-03-31 | 092280139 | 22交行二级资本债02A | 1027.04 | 7.36% |
2024-03-31 | 113044 | 大秦转债 | 77.63 | 0.56% |
2024-03-31 | 110062 | 烽火转债 | 61.68 | 0.44% |
2024-03-31 | 113060 | 浙22转债 | 61 | 0.44% |
2024-03-31 | 127045 | 牧原转债 | 62.08 | 0.44% |
公告&资料
