中欧瑾利C(010713)
动态评分： 0.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 2080105 | 20厦门轨道债01 | 4100.47 | 7.69% |
| 2022-12-31 | 2128025 | 21建设银行二级01 | 4041.96 | 7.58% |
| 2022-12-31 | 019674 | 22国债09 | 3109.42 | 5.83% |
| 2022-12-31 | 102101407 | 21张江高科MTN001 | 2036.62 | 3.82% |
| 2022-12-31 | 155618 | 19东航01 | 2035.95 | 3.82% |
| 2022-12-31 | 110053 | 苏银转债 | 494.87 | 0.93% |
| 2022-12-31 | 113060 | 浙22转债 | 483.19 | 0.91% |
| 2022-12-31 | 113057 | 中银转债 | 469.62 | 0.88% |
| 2022-12-31 | 113055 | 成银转债 | 360.04 | 0.68% |
| 2022-12-31 | 110085 | 通22转债 | 297.97 | 0.56% |
| 2022-12-31 | 110067 | 华安转债 | 215.72 | 0.4% |
| 2022-12-31 | 127045 | 牧原转债 | 181.05 | 0.34% |
| 2022-12-31 | 113623 | 凤21转债 | 109.62 | 0.21% |
| 2022-09-30 | 2128025 | 21建设银行二级01 | 6139.39 | 8.21% |
| 2022-09-30 | 2080105 | 20厦门轨道债01 | 4124.81 | 5.51% |
| 2022-09-30 | 220301 | 22进出01 | 4045.57 | 5.41% |
| 2022-09-30 | 2128051 | 21工商银行二级02 | 3137.16 | 4.19% |
| 2022-09-30 | 2028006 | 20邮储银行永续债 | 3129.7 | 4.18% |
| 2022-09-30 | 110053 | 苏银转债 | 885.1 | 1.18% |
| 2022-09-30 | 113057 | 中银转债 | 465.61 | 0.62% |
公告&资料
