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 |
| 2024-06-30 | 113068 | 金铜转债 | 32.54 | 0.18% |
| 2024-06-30 | 128109 | 楚江转债 | 32.47 | 0.18% |
| 2024-06-30 | 127042 | 嘉美转债 | 28.41 | 0.16% |
| 2024-06-30 | 113651 | 松霖转债 | 27.21 | 0.15% |
| 2024-06-30 | 123130 | 设研转债 | 26.72 | 0.15% |
| 2024-06-30 | 127027 | 能化转债 | 26.47 | 0.15% |
| 2024-03-31 | 019703 | 23国债10 | 1529.18 | 7.17% |
| 2024-03-31 | 2128038 | 21农业银行永续债01 | 1044.46 | 4.9% |
| 2024-03-31 | 115175 | 23住总01 | 1042.23 | 4.89% |
| 2024-03-31 | 232380078 | 23交行二级资本债01A | 1041.81 | 4.89% |
| 2024-03-31 | 102281552 | 22川发展MTN002A | 1041.71 | 4.89% |
| 2024-03-31 | 127045 | 牧原转债 | 101.21 | 0.47% |
| 2024-03-31 | 113044 | 大秦转债 | 99.56 | 0.47% |
| 2024-03-31 | 113060 | 浙22转债 | 96.48 | 0.45% |
| 2024-03-31 | 110062 | 烽火转债 | 93.79 | 0.44% |
| 2024-03-31 | 113619 | 世运转债 | 91.94 | 0.43% |
| 2024-03-31 | 127054 | 双箭转债 | 82.6 | 0.39% |
| 2024-03-31 | 127020 | 中金转债 | 76.57 | 0.36% |
| 2024-03-31 | 128141 | 旺能转债 | 73.83 | 0.35% |
| 2024-03-31 | 113669 | 景23转债 | 73.63 | 0.35% |
公告&资料
