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 |
| 2024-03-31 | 128116 | 瑞达转债 | 15.3 | 0.06% |
| 2024-03-31 | 113046 | 金田转债 | 13.14 | 0.05% |
| 2024-03-31 | 128142 | 新乳转债 | 11.67 | 0.04% |
| 2024-03-31 | 113652 | 伟22转债 | 8.22 | 0.03% |
| 2024-03-31 | 113670 | 金23转债 | 7.44 | 0.03% |
| 2024-03-31 | 128144 | 利民转债 | 9.3 | 0.03% |
| 2024-03-31 | 128138 | 侨银转债 | 5.4 | 0.02% |
| 2023-12-31 | 102281713 | 22苏城投MTN001A | 3054.51 | 9.48% |
| 2023-12-31 | 230202 | 23国开02 | 2061.38 | 6.4% |
| 2023-12-31 | 102280094 | 22华侨城MTN001A | 2054.26 | 6.38% |
| 2023-12-31 | 102381121 | 23扬子国资MTN001 | 2051.08 | 6.37% |
| 2023-12-31 | 185207 | 22宁铁01 | 2042.43 | 6.34% |
| 2023-09-30 | 220216 | 22国开16 | 3044.77 | 7.87% |
| 2023-09-30 | 102101339 | 21粤电发MTN001 | 3032.07 | 7.84% |
| 2023-09-30 | 102281713 | 22苏城投MTN001A | 3009.71 | 7.78% |
| 2023-09-30 | 101901515 | 19南京国投MTN001 | 2109.71 | 5.45% |
| 2023-09-30 | 101901661 | 19陕延油MTN012 | 2103.03 | 5.44% |
| 2023-06-30 | 2128051 | 21工商银行二级02 | 4131.61 | 8.63% |
| 2023-06-30 | 102281713 | 22苏城投MTN001A | 4107.19 | 8.58% |
| 2023-06-30 | 102101339 | 21粤电发MTN001 | 3109.41 | 6.49% |
公告&资料
