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 |
| 2024-12-31 | 127102 | 浙建转债 | 4.28 | 0.01% |
| 2024-12-31 | 128109 | 楚江转债 | 3.42 | 0.01% |
| 2024-12-31 | 111009 | 盛泰转债 | 3.8 | 0.01% |
| 2024-12-31 | 128142 | 新乳转债 | 3.98 | 0.01% |
| 2024-12-31 | 128141 | 旺能转债 | 4.34 | 0.01% |
| 2024-09-30 | 092200008 | 22农行二级资本债02A | 2551.58 | 7.37% |
| 2024-09-30 | 2228001 | 22邮储银行永续债01 | 2098.07 | 6.06% |
| 2024-09-30 | 102383305 | 23东南国资MTN003 | 2098.1 | 6.06% |
| 2024-09-30 | 148016 | 22广发Y3 | 2063.58 | 5.96% |
| 2024-09-30 | 138995 | 23紫金01 | 2051.98 | 5.93% |
| 2024-09-30 | 111010 | 立昂转债 | 29.62 | 0.09% |
| 2024-09-30 | 113065 | 齐鲁转债 | 24.72 | 0.07% |
| 2024-06-30 | 092200008 | 22农行二级资本债02A | 2626.94 | 6.83% |
| 2024-06-30 | 148016 | 22广发Y3 | 2120.23 | 5.51% |
| 2024-06-30 | 2228001 | 22邮储银行永续债01 | 2096.36 | 5.45% |
| 2024-06-30 | 102383305 | 23东南国资MTN003 | 2087.95 | 5.43% |
| 2024-06-30 | 230210 | 23国开10 | 2086.98 | 5.42% |
| 2024-06-30 | 113060 | 浙22转债 | 54.04 | 0.14% |
| 2024-06-30 | 113619 | 世运转债 | 54.03 | 0.14% |
| 2024-06-30 | 113669 | 景23转债 | 48.3 | 0.13% |
公告&资料
