中欧精益稳健一年持有(012281)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 220220 | 22国开20 | 3211.4 | 8.3% |
2025-03-31 | 240309 | 24进出09 | 3024.18 | 7.82% |
2025-03-31 | 102382766 | 23招商蛇口MTN003 | 2054.89 | 5.31% |
2025-03-31 | 240665 | 24中保02 | 2041.33 | 5.28% |
2025-03-31 | 102480202 | 24宁河西MTN001 | 1531.67 | 3.96% |
2025-03-31 | 123132 | 回盛转债 | 51.09 | 0.13% |
2025-03-31 | 113069 | 博23转债 | 51.58 | 0.13% |
2025-03-31 | 123235 | 亿田转债 | 41.04 | 0.11% |
2025-03-31 | 127081 | 中旗转债 | 43.25 | 0.11% |
2025-03-31 | 123109 | 昌红转债 | 39.76 | 0.1% |
2025-03-31 | 113676 | 荣23转债 | 38.42 | 0.1% |
2025-03-31 | 123063 | 大禹转债 | 38.66 | 0.1% |
2025-03-31 | 113629 | 泉峰转债 | 37.96 | 0.1% |
2025-03-31 | 110059 | 浦发转债 | 39.74 | 0.1% |
2025-03-31 | 123186 | 志特转债 | 37.11 | 0.1% |
2025-03-31 | 111019 | 宏柏转债 | 38.68 | 0.1% |
2025-03-31 | 113664 | 大元转债 | 38.7 | 0.1% |
2025-03-31 | 123215 | 铭利转债 | 37.79 | 0.1% |
2025-03-31 | 113037 | 紫银转债 | 39.83 | 0.1% |
2025-03-31 | 118048 | 利扬转债 | 37.7 | 0.1% |
公告&资料
