中欧稳宁9个月持有A(012145)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019547 | 16国债19 | 1171.59 | 15.96% |
2025-03-31 | 242380019 | 23邮储永续债01 | 529.62 | 7.22% |
2025-03-31 | 232380057 | 23中行二级资本债02A | 528.14 | 7.2% |
2025-03-31 | 232380078 | 23交行二级资本债01A | 527.23 | 7.18% |
2025-03-31 | 2128025 | 21建设银行二级01 | 520.8 | 7.1% |
2025-03-31 | 110086 | 精工转债 | 64.51 | 0.88% |
2025-03-31 | 110081 | 闻泰转债 | 50.28 | 0.69% |
2025-03-31 | 113050 | 南银转债 | 50.65 | 0.69% |
2025-03-31 | 123147 | 中辰转债 | 25.27 | 0.34% |
2025-03-31 | 128138 | 侨银转债 | 25.13 | 0.34% |
2025-03-31 | 123104 | 卫宁转债 | 24.06 | 0.33% |
2025-03-31 | 113627 | 太平转债 | 22.58 | 0.31% |
2025-03-31 | 123168 | 惠云转债 | 23.02 | 0.31% |
2025-03-31 | 127059 | 永东转2 | 22.63 | 0.31% |
2025-03-31 | 127034 | 绿茵转债 | 22.24 | 0.3% |
2025-03-31 | 123165 | 回天转债 | 22.1 | 0.3% |
2025-03-31 | 127103 | 东南转债 | 20.68 | 0.28% |
2025-03-31 | 113663 | 新化转债 | 19.28 | 0.26% |
2025-03-31 | 113685 | 升24转债 | 12.3 | 0.17% |
2024-12-31 | 019547 | 16国债19 | 1108.73 | 15.24% |
公告&资料
