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 |
2024-06-30 | 123061 | 航新转债 | 10.31 | 0.02% |
2024-06-30 | 123089 | 九洲转2 | 13.75 | 0.02% |
2024-06-30 | 123143 | 胜蓝转债 | 10.26 | 0.02% |
2024-06-30 | 123152 | 润禾转债 | 10.4 | 0.02% |
2024-06-30 | 123206 | 开能转债 | 10.32 | 0.02% |
2024-03-31 | 210316 | 21进出16 | 10491 | 14.55% |
2024-03-31 | 210313 | 21进出13 | 5082.8 | 7.05% |
2024-03-31 | 230210 | 23国开10 | 4215.88 | 5.85% |
2024-03-31 | 102101310 | 21南京国投MTN001 | 3140.84 | 4.36% |
2024-03-31 | 102381265 | 23福建港口MTN002 | 3132.08 | 4.34% |
2024-03-31 | 123188 | 水羊转债 | 147.39 | 0.2% |
2024-03-31 | 123050 | 聚飞转债 | 131.16 | 0.18% |
2024-03-31 | 127028 | 英特转债 | 133.29 | 0.18% |
2024-03-31 | 113615 | 金诚转债 | 121.89 | 0.17% |
2024-03-31 | 127015 | 希望转债 | 125.67 | 0.17% |
2024-03-31 | 110077 | 洪城转债 | 86.69 | 0.12% |
2024-03-31 | 111000 | 起帆转债 | 78.18 | 0.11% |
2024-03-31 | 111002 | 特纸转债 | 77.84 | 0.11% |
2024-03-31 | 111013 | 新港转债 | 76.65 | 0.11% |
2024-03-31 | 113651 | 松霖转债 | 80.69 | 0.11% |
公告&资料
