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 |
2024-03-31 | 128087 | 孚日转债 | 74.89 | 0.1% |
2024-03-31 | 111011 | 冠盛转债 | 61.02 | 0.08% |
2024-03-31 | 123194 | 百洋转债 | 58.43 | 0.08% |
2024-03-31 | 123224 | 宇邦转债 | 57.71 | 0.08% |
2024-03-31 | 127063 | 贵轮转债 | 55.89 | 0.08% |
2024-03-31 | 128076 | 金轮转债 | 55.25 | 0.08% |
2024-03-31 | 128121 | 宏川转债 | 54.64 | 0.08% |
2024-03-31 | 123185 | 能辉转债 | 53.32 | 0.07% |
2024-03-31 | 128116 | 瑞达转债 | 52.05 | 0.07% |
2024-03-31 | 113046 | 金田转债 | 40.16 | 0.06% |
2024-03-31 | 113670 | 金23转债 | 27.25 | 0.04% |
2024-03-31 | 128142 | 新乳转债 | 32.35 | 0.04% |
2023-12-31 | 210316 | 21进出16 | 10357.5 | 12.62% |
2023-12-31 | 210202 | 21国开02 | 5147.14 | 6.27% |
2023-12-31 | 188171 | 21保利05 | 5090.5 | 6.2% |
2023-12-31 | 2028025 | 20浦发银行二级01 | 4134.29 | 5.04% |
2023-12-31 | 102100122 | 21赣铁航MTN001 | 3195.84 | 3.89% |
2023-12-31 | 111008 | 沿浦转债 | 123.85 | 0.15% |
2023-12-31 | 113063 | 赛轮转债 | 119.01 | 0.15% |
2023-12-31 | 118028 | 会通转债 | 103.34 | 0.13% |
公告&资料
