中欧精益稳健一年持有(012281)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 128142 | 新乳转债 | 264.25 | 0.18% |
2023-03-31 | 123077 | 汉得转债 | 246.76 | 0.17% |
2023-03-31 | 127029 | 中钢转债 | 247.6 | 0.17% |
2022-12-31 | 210316 | 21进出16 | 10166.9 | 5.76% |
2022-12-31 | 2028025 | 20浦发银行二级01 | 9234.97 | 5.23% |
2022-12-31 | 102281071 | 22南电MTN001(乡村振兴) | 8092.2 | 4.59% |
2022-12-31 | 220301 | 22进出01 | 6096.18 | 3.46% |
2022-12-31 | 102101237 | 21华润控股MTN002A | 5130.79 | 2.91% |
2022-12-31 | 113060 | 浙22转债 | 1207.98 | 0.68% |
2022-12-31 | 113055 | 成银转债 | 1080.12 | 0.61% |
2022-12-31 | 113057 | 中银转债 | 1056.64 | 0.6% |
2022-12-31 | 110079 | 杭银转债 | 929.63 | 0.53% |
2022-12-31 | 110085 | 通22转债 | 929.53 | 0.53% |
2022-12-31 | 110075 | 南航转债 | 538.01 | 0.3% |
2022-09-30 | 2028025 | 20浦发银行二级01 | 12442.8 | 6.4% |
2022-09-30 | 210316 | 21进出16 | 12362.6 | 6.36% |
2022-09-30 | 2028018 | 20交通银行二级 | 10273.5 | 5.28% |
2022-09-30 | 2028013 | 20农业银行二级01 | 10246.6 | 5.27% |
2022-09-30 | 220301 | 22进出01 | 9102.54 | 4.68% |
2022-09-30 | 110043 | 无锡转债 | 1216.05 | 0.63% |
公告&资料
