中欧达益稳健一年持有C(010216)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 118013 | 道通转债 | 78.51 | 0.22% |
2023-06-30 | 123158 | 宙邦转债 | 77.75 | 0.22% |
2023-06-30 | 127049 | 希望转2 | 76.32 | 0.22% |
2023-06-30 | 110088 | 淮22转债 | 74.47 | 0.21% |
2023-06-30 | 110045 | 海澜转债 | 68.81 | 0.2% |
2023-06-30 | 113054 | 绿动转债 | 70.23 | 0.2% |
2023-06-30 | 113627 | 太平转债 | 71.3 | 0.2% |
2023-06-30 | 127036 | 三花转债 | 69.31 | 0.2% |
2023-06-30 | 127066 | 科利转债 | 71.38 | 0.2% |
2023-06-30 | 110073 | 国投转债 | 58.31 | 0.17% |
2023-03-31 | 2028033 | 20建设银行二级 | 3142.26 | 7.53% |
2023-03-31 | 2028024 | 20中信银行二级 | 3119.43 | 7.47% |
2023-03-31 | 2028013 | 20农业银行二级01 | 3085.57 | 7.39% |
2023-03-31 | 188446 | 21外运01 | 3060.87 | 7.33% |
2023-03-31 | 220206 | 22国开06 | 3045.88 | 7.29% |
2023-03-31 | 110053 | 苏银转债 | 240.82 | 0.58% |
2023-03-31 | 113060 | 浙22转债 | 163.35 | 0.39% |
2023-03-31 | 110080 | 东湖转债 | 116.75 | 0.28% |
2023-03-31 | 113049 | 长汽转债 | 5.16 | 0.01% |
2022-12-31 | 2028033 | 20建设银行二级 | 4136.54 | 8.49% |
公告&资料
