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 |
| 2022-06-30 | 2028038 | 20中国银行二级01 | 5327.76 | 6.19% |
| 2022-06-30 | 102101719 | 21铁塔股份MTN001 | 5158.45 | 6% |
| 2022-06-30 | 102101616 | 21龙源电力MTN002 | 5155.29 | 5.99% |
| 2022-06-30 | 113050 | 南银转债 | 106.98 | 0.12% |
| 2022-06-30 | 123107 | 温氏转债 | 66.96 | 0.08% |
| 2022-06-30 | 113616 | 韦尔转债 | 6.77 | 0.01% |
| 2022-06-30 | 128136 | 立讯转债 | 4.36 | 0.01% |
| 2022-03-31 | 2028024 | 20中信银行二级 | 7297.56 | 7.65% |
| 2022-03-31 | 1928011 | 19工商银行二级03 | 5562.9 | 5.83% |
| 2022-03-31 | 2028033 | 20建设银行二级 | 5269.59 | 5.52% |
| 2022-03-31 | 2028038 | 20中国银行二级01 | 5265.37 | 5.52% |
| 2022-03-31 | 2028013 | 20农业银行二级01 | 5132.61 | 5.38% |
| 2022-03-31 | 113050 | 南银转债 | 104.11 | 0.11% |
| 2022-03-31 | 123107 | 温氏转债 | 65.43 | 0.07% |
| 2022-03-31 | 113616 | 韦尔转债 | 6.49 | 0.01% |
| 2022-03-31 | 128136 | 立讯转债 | 4.28 | 0% |
| 2021-12-31 | 1928011 | 19工商银行二级03 | 12669.7 | 8.39% |
| 2021-12-31 | 2028033 | 20建设银行二级 | 10374 | 6.87% |
| 2021-12-31 | 2128028 | 21邮储银行二级01 | 8068.8 | 5.35% |
| 2021-12-31 | 2028024 | 20中信银行二级 | 7168 | 4.75% |
公告&资料
