中欧生益稳健一年持有A(010900)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 1928033 | 19中国银行二级03 | 5250.12 | 5.62% |
2022-06-30 | 152738 | 21沪建01 | 5117.51 | 5.48% |
2022-06-30 | 2228014 | 22交通银行二级01 | 5065.14 | 5.42% |
2022-06-30 | 149342 | 21侨城01 | 4101.67 | 4.39% |
2022-06-30 | 113042 | 上银转债 | 240.73 | 0.26% |
2022-06-30 | 113052 | 兴业转债 | 161.25 | 0.17% |
2022-06-30 | 113050 | 南银转债 | 85.63 | 0.09% |
2022-03-31 | 210316 | 21进出16 | 8259.75 | 7.75% |
2022-03-31 | 149342 | 21侨城01 | 6089.86 | 5.71% |
2022-03-31 | 1928011 | 19工商银行二级03 | 5348.95 | 5.02% |
2022-03-31 | 2028034 | 20浦发银行二级03 | 5267.72 | 4.94% |
2022-03-31 | 1928033 | 19中国银行二级03 | 5189.63 | 4.87% |
2022-03-31 | 113042 | 上银转债 | 239.97 | 0.23% |
2022-03-31 | 113050 | 南银转债 | 83.34 | 0.08% |
2021-12-31 | 1928004 | 19农业银行二级02 | 10358 | 4.65% |
2021-12-31 | 1928033 | 19中国银行二级03 | 10270 | 4.61% |
2021-12-31 | 210316 | 21进出16 | 10139 | 4.55% |
2021-12-31 | 1828007 | 18浦发银行二级01 | 9326.7 | 4.19% |
2021-12-31 | 1928021 | 19农业银行永续债01 | 8285.6 | 3.72% |
2021-12-31 | 113042 | 上银转债 | 241.91 | 0.11% |
公告&资料
