中欧达益稳健一年持有A(010215)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 128109 | 楚江转债 | 34.26 | 0.16% |
2023-12-31 | 102102184 | 21城投公路MTN002 | 2021.52 | 7.85% |
2023-12-31 | 019703 | 23国债10 | 1521.3 | 5.9% |
2023-12-31 | 2228001 | 22邮储银行永续债01 | 1047.79 | 4.07% |
2023-12-31 | 102380454 | 23华能MTN007(能源保供特别债) | 1041.22 | 4.04% |
2023-12-31 | 102380391 | 23嘉兴城投MTN001 | 1039.3 | 4.03% |
2023-12-31 | 113044 | 大秦转债 | 110.98 | 0.43% |
2023-12-31 | 113060 | 浙22转债 | 96.96 | 0.38% |
2023-12-31 | 127045 | 牧原转债 | 98.64 | 0.38% |
2023-12-31 | 113056 | 重银转债 | 96.47 | 0.37% |
2023-12-31 | 127063 | 贵轮转债 | 86.14 | 0.33% |
2023-12-31 | 110090 | 爱迪转债 | 70.45 | 0.27% |
2023-12-31 | 113063 | 赛轮转债 | 69.36 | 0.27% |
2023-12-31 | 110062 | 烽火转债 | 65.26 | 0.25% |
2023-12-31 | 110092 | 三房转债 | 65.55 | 0.25% |
2023-12-31 | 113655 | 欧22转债 | 57.59 | 0.22% |
2023-12-31 | 127018 | 本钢转债 | 54.75 | 0.21% |
2023-12-31 | 127083 | 山路转债 | 53.13 | 0.21% |
2023-12-31 | 127084 | 柳工转2 | 54.96 | 0.21% |
2023-12-31 | 128141 | 旺能转债 | 54.88 | 0.21% |
公告&资料
