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 |
2024-06-30 | 113641 | 华友转债 | 17.96 | 0.2% |
2024-06-30 | 128134 | 鸿路转债 | 17.88 | 0.2% |
2024-06-30 | 128081 | 海亮转债 | 16.71 | 0.19% |
2024-06-30 | 113055 | 成银转债 | 17.13 | 0.19% |
2024-06-30 | 110094 | 众和转债 | 16.02 | 0.18% |
2024-06-30 | 128119 | 龙大转债 | 16.15 | 0.18% |
2024-06-30 | 113648 | 巨星转债 | 16.14 | 0.18% |
2024-06-30 | 123208 | 孩王转债 | 15.81 | 0.18% |
2024-06-30 | 128121 | 宏川转债 | 15.53 | 0.17% |
2024-06-30 | 111007 | 永和转债 | 15.33 | 0.17% |
2024-06-30 | 123104 | 卫宁转债 | 9.07 | 0.1% |
2024-06-30 | 118027 | 宏图转债 | 8.64 | 0.1% |
2024-06-30 | 123142 | 申昊转债 | 0.09 | 0% |
2024-03-31 | 019728 | 23国债25 | 1018.07 | 10.12% |
2024-03-31 | 019723 | 23国债20 | 1016.43 | 10.1% |
2024-03-31 | 240202 | 24国开02 | 1010.56 | 10.04% |
2024-03-31 | 019727 | 23国债24 | 608.01 | 6.04% |
2024-03-31 | 230009 | 23附息国债09 | 577.16 | 5.74% |
2024-03-31 | 127045 | 牧原转债 | 41.46 | 0.41% |
2024-03-31 | 113050 | 南银转债 | 39.89 | 0.4% |
公告&资料
