中欧瑾利A(010712)
动态评分： 0.51分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 123107 | 温氏转债 | 660.12 | 0.79% |
| 2022-03-31 | 110063 | 鹰19转债 | 226.11 | 0.27% |
| 2022-03-31 | 110067 | 华安转债 | 218.59 | 0.26% |
| 2022-03-31 | 113048 | 晶科转债 | 155.78 | 0.19% |
| 2022-03-31 | 113626 | 伯特转债 | 25.66 | 0.03% |
| 2021-12-31 | 2128025 | 21建设银行二级01 | 6056.4 | 6.69% |
| 2021-12-31 | 1928028 | 19中国银行二级01 | 5134.5 | 5.67% |
| 2021-12-31 | 210215 | 21国开15 | 5016 | 5.54% |
| 2021-12-31 | 210404 | 21农发04 | 4999.5 | 5.52% |
| 2021-12-31 | 101801285 | 18闽高速MTN002 | 4110.8 | 4.54% |
| 2021-12-31 | 123107 | 温氏转债 | 694.47 | 0.77% |
| 2021-12-31 | 123111 | 东财转3 | 342.75 | 0.38% |
| 2021-12-31 | 110063 | 鹰19转债 | 239.04 | 0.26% |
| 2021-12-31 | 110067 | 华安转债 | 233.24 | 0.26% |
| 2021-12-31 | 113048 | 晶科转债 | 225.08 | 0.25% |
| 2021-09-30 | 2128025 | 21建设银行二级01 | 5924.4 | 6.49% |
| 2021-09-30 | 1928028 | 19中国银行二级01 | 5076 | 5.56% |
| 2021-09-30 | 210404 | 21农发04 | 4995 | 5.47% |
| 2021-09-30 | 101801285 | 18闽高速MTN002 | 4129.2 | 4.52% |
| 2021-09-30 | 101900979 | 19深圳创投MTN003 | 3085.5 | 3.38% |
公告&资料
