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 |
| 2021-09-30 | 127030 | 盛虹转债 | 417.68 | 0.46% |
| 2021-09-30 | 110063 | 鹰19转债 | 238.76 | 0.26% |
| 2021-09-30 | 110067 | 华安转债 | 224.52 | 0.25% |
| 2021-09-30 | 128136 | 立讯转债 | 169.86 | 0.19% |
| 2021-06-30 | 1928028 | 19中国银行二级01 | 5086 | 7.22% |
| 2021-06-30 | 132100005 | 21苏国信GN001 | 5035 | 7.15% |
| 2021-06-30 | 101801285 | 18闽高速MTN002 | 4112.8 | 5.84% |
| 2021-06-30 | 210205 | 21国开05 | 4050 | 5.75% |
| 2021-06-30 | 210401 | 21农发01 | 4008.4 | 5.69% |
| 2021-06-30 | 110063 | 鹰19转债 | 235.98 | 0.33% |
| 2021-06-30 | 113542 | 好客转债 | 217.12 | 0.31% |
| 2021-06-30 | 110067 | 华安转债 | 214.84 | 0.3% |
| 2021-06-30 | 128136 | 立讯转债 | 175.43 | 0.25% |
| 2021-06-30 | 128096 | 奥瑞转债 | 122.71 | 0.17% |
| 2021-06-30 | 113602 | 景20转债 | 59.39 | 0.08% |
| 2021-03-31 | 1928028 | 19中国银行二级01 | 5049.5 | 6.93% |
| 2021-03-31 | 132100005 | 21苏国信GN001 | 4998 | 6.86% |
| 2021-03-31 | 101801285 | 18闽高速MTN002 | 4092.4 | 5.61% |
| 2021-03-31 | 210401 | 21农发01 | 4002.4 | 5.49% |
| 2021-03-31 | 210205 | 21国开05 | 3022.8 | 4.15% |
公告&资料
