中欧达益稳健一年持有A(010215)
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 |
2025-03-31 | 232380078 | 23交行二级资本债01A | 1054.46 | 9.6% |
2025-03-31 | 102281552 | 22川发展MTN002A | 1050.99 | 9.57% |
2025-03-31 | 115175 | 23住总01 | 1039.63 | 9.46% |
2025-03-31 | 092280134 | 22工行二级资本债04A | 1036.14 | 9.43% |
2025-03-31 | 102481465 | 24市北高新MTN001 | 1034.13 | 9.41% |
2025-03-31 | 113068 | 金铜转债 | 41.17 | 0.37% |
2025-03-31 | 113639 | 华正转债 | 38.22 | 0.35% |
2025-03-31 | 123119 | 康泰转2 | 38.01 | 0.35% |
2025-03-31 | 118003 | 华兴转债 | 37.74 | 0.34% |
2025-03-31 | 113069 | 博23转债 | 37.73 | 0.34% |
2025-03-31 | 118013 | 道通转债 | 36.45 | 0.33% |
2025-03-31 | 110090 | 爱迪转债 | 35.74 | 0.33% |
2025-03-31 | 113687 | 振华转债 | 35.7 | 0.32% |
2025-03-31 | 113666 | 爱玛转债 | 33.84 | 0.31% |
2025-03-31 | 110094 | 众和转债 | 34.44 | 0.31% |
2025-03-31 | 123145 | 药石转债 | 34.38 | 0.31% |
2025-03-31 | 127026 | 超声转债 | 33.55 | 0.31% |
2025-03-31 | 118031 | 天23转债 | 32.43 | 0.3% |
2025-03-31 | 123216 | 科顺转债 | 32.52 | 0.3% |
2025-03-31 | 127020 | 中金转债 | 33.01 | 0.3% |
公告&资料
