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 |
| 2021-12-31 | 155677 | 19中铝G4 | 7029.4 | 4.66% |
| 2021-12-31 | 113050 | 南银转债 | 103.18 | 0.07% |
| 2021-12-31 | 123107 | 温氏转债 | 68.84 | 0.05% |
| 2021-12-31 | 113616 | 韦尔转债 | 8.95 | 0.01% |
| 2021-12-31 | 128136 | 立讯转债 | 4.81 | 0% |
| 2021-09-30 | 102001109 | 20中石化MTN003 | 19804 | 5.89% |
| 2021-09-30 | 1828008 | 18中信银行二级01 | 15492 | 4.61% |
| 2021-09-30 | 2128028 | 21邮储银行二级01 | 14799 | 4.4% |
| 2021-09-30 | 1928011 | 19工商银行二级03 | 13589.4 | 4.04% |
| 2021-09-30 | 200215 | 20国开15 | 13396.5 | 3.99% |
| 2021-09-30 | 113616 | 韦尔转债 | 7.55 | 0% |
| 2021-09-30 | 128136 | 立讯转债 | 4.31 | 0% |
| 2021-06-30 | 102001109 | 20中石化MTN003 | 19666 | 5.9% |
| 2021-06-30 | 019640 | 20国债10 | 16000 | 4.8% |
| 2021-06-30 | 1828008 | 18中信银行二级01 | 15583.5 | 4.67% |
| 2021-06-30 | 1928011 | 19工商银行二级03 | 13526 | 4.06% |
| 2021-06-30 | 200215 | 20国开15 | 13180.7 | 3.95% |
| 2021-06-30 | 128136 | 立讯转债 | 4.46 | 0% |
| 2021-03-31 | 102001109 | 20中石化MTN003 | 19600 | 6.05% |
| 2021-03-31 | 019640 | 20国债10 | 15993.6 | 4.94% |
公告&资料
