中欧融益稳健一年持有C(011394)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 123061 | 航新转债 | 3.6 | 0.01% |
| 2024-06-30 | 123152 | 润禾转债 | 3.7 | 0.01% |
| 2024-06-30 | 123206 | 开能转债 | 3.6 | 0.01% |
| 2024-03-31 | 102381121 | 23扬子国资MTN001 | 2078.3 | 7.67% |
| 2024-03-31 | 190409 | 19农发09 | 2051.5 | 7.57% |
| 2024-03-31 | 240205 | 24国开05 | 2049.87 | 7.57% |
| 2024-03-31 | 188054 | 21中金Y2 | 1062.5 | 3.92% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 1053.2 | 3.89% |
| 2024-03-31 | 113615 | 金诚转债 | 28.63 | 0.11% |
| 2024-03-31 | 110048 | 福能转债 | 28.21 | 0.1% |
| 2024-03-31 | 123188 | 水羊转债 | 26.49 | 0.1% |
| 2024-03-31 | 123204 | 金丹转债 | 27.33 | 0.1% |
| 2024-03-31 | 127077 | 华宏转债 | 26.66 | 0.1% |
| 2024-03-31 | 127032 | 苏行转债 | 23.51 | 0.09% |
| 2024-03-31 | 127049 | 希望转2 | 24.11 | 0.09% |
| 2024-03-31 | 127054 | 双箭转债 | 24.22 | 0.09% |
| 2024-03-31 | 127066 | 科利转债 | 23.74 | 0.09% |
| 2024-03-31 | 127089 | 晶澳转债 | 23.33 | 0.09% |
| 2024-03-31 | 128076 | 金轮转债 | 25.67 | 0.09% |
| 2024-03-31 | 128087 | 孚日转债 | 24.42 | 0.09% |
公告&资料
