中欧融益稳健一年持有A(011393)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230210 | 23国开10 | 1090.26 | 2.66% |
2025-03-31 | 232380076 | 23建行二级资本债03A | 1054.54 | 2.58% |
2025-03-31 | 102383179 | 23泸州窖MTN003 | 1054.28 | 2.58% |
2025-03-31 | 102281713 | 22苏城投MTN001A | 1042.42 | 2.55% |
2025-03-31 | 102381383 | 23湖北宏泰MTN003 | 1044.76 | 2.55% |
2025-03-31 | 113037 | 紫银转债 | 17.93 | 0.04% |
2025-03-31 | 110079 | 杭银转债 | 17.72 | 0.04% |
2025-03-31 | 113609 | 永安转债 | 18.34 | 0.04% |
2025-03-31 | 111020 | 合顺转债 | 16.22 | 0.04% |
2025-03-31 | 110086 | 精工转债 | 17.74 | 0.04% |
2025-03-31 | 111019 | 宏柏转债 | 17.78 | 0.04% |
2025-03-31 | 113640 | 苏利转债 | 17.68 | 0.04% |
2025-03-31 | 113647 | 禾丰转债 | 17.83 | 0.04% |
2025-03-31 | 113545 | 金能转债 | 17.77 | 0.04% |
2025-03-31 | 113676 | 荣23转债 | 17.87 | 0.04% |
2025-03-31 | 113663 | 新化转债 | 16.71 | 0.04% |
2025-03-31 | 113629 | 泉峰转债 | 16.45 | 0.04% |
2025-03-31 | 110059 | 浦发转债 | 17.96 | 0.04% |
2025-03-31 | 113065 | 齐鲁转债 | 17.96 | 0.04% |
2025-03-31 | 113664 | 大元转债 | 17.93 | 0.04% |
公告&资料
