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 |
| 2024-09-30 | 123143 | 胜蓝转债 | 10.46 | 0.02% |
| 2024-09-30 | 123152 | 润禾转债 | 12.24 | 0.02% |
| 2024-09-30 | 123177 | 测绘转债 | 13.01 | 0.02% |
| 2024-06-30 | 230210 | 23国开10 | 6260.94 | 10.81% |
| 2024-06-30 | 102101310 | 21南京国投MTN001 | 3183.8 | 5.5% |
| 2024-06-30 | 220220 | 22国开20 | 3163.79 | 5.46% |
| 2024-06-30 | 102381265 | 23福建港口MTN002 | 3077.39 | 5.32% |
| 2024-06-30 | 149639 | 21金街05 | 3069.85 | 5.3% |
| 2024-06-30 | 113669 | 景23转债 | 62.33 | 0.11% |
| 2024-06-30 | 127084 | 柳工转2 | 61.75 | 0.11% |
| 2024-06-30 | 113602 | 景20转债 | 63.53 | 0.11% |
| 2024-06-30 | 123184 | 天阳转债 | 58.06 | 0.1% |
| 2024-06-30 | 127095 | 广泰转债 | 55.14 | 0.1% |
| 2024-06-30 | 123219 | 宇瞳转债 | 56.8 | 0.1% |
| 2024-06-30 | 128130 | 景兴转债 | 55.21 | 0.1% |
| 2024-06-30 | 127035 | 濮耐转债 | 56.49 | 0.1% |
| 2024-06-30 | 113631 | 皖天转债 | 56.46 | 0.1% |
| 2024-06-30 | 113651 | 松霖转债 | 57.56 | 0.1% |
| 2024-06-30 | 113667 | 春23转债 | 54.11 | 0.09% |
| 2024-06-30 | 113658 | 密卫转债 | 53.97 | 0.09% |
公告&资料
