中欧精益稳健一年持有(012281)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 123141 | 宏丰转债 | 17.06 | 0.04% |
2024-12-31 | 123092 | 天壕转债 | 19.19 | 0.04% |
2024-12-31 | 123184 | 天阳转债 | 18.2 | 0.04% |
2024-12-31 | 123220 | 易瑞转债 | 18.73 | 0.04% |
2024-12-31 | 123157 | 科蓝转债 | 11.71 | 0.03% |
2024-12-31 | 123152 | 润禾转债 | 14.2 | 0.03% |
2024-12-31 | 113668 | 鹿山转债 | 12.18 | 0.03% |
2024-12-31 | 113683 | 伟24转债 | 12.58 | 0.03% |
2024-12-31 | 113030 | 东风转债 | 13.25 | 0.03% |
2024-12-31 | 123112 | 万讯转债 | 13.17 | 0.03% |
2024-09-30 | 230210 | 23国开10 | 6328.79 | 11.78% |
2024-09-30 | 220220 | 22国开20 | 3197.28 | 5.95% |
2024-09-30 | 102101310 | 21南京国投MTN001 | 3087.73 | 5.75% |
2024-09-30 | 102381265 | 23福建港口MTN002 | 3086.56 | 5.74% |
2024-09-30 | 210313 | 21进出13 | 3078.78 | 5.73% |
2024-09-30 | 113629 | 泉峰转债 | 67.67 | 0.13% |
2024-09-30 | 127084 | 柳工转2 | 67.55 | 0.13% |
2024-09-30 | 127019 | 国城转债 | 62.45 | 0.12% |
2024-09-30 | 127075 | 百川转2 | 65.62 | 0.12% |
2024-09-30 | 123184 | 天阳转债 | 60.58 | 0.11% |
公告&资料
