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 |
2022-09-30 | 128034 | 江银转债 | 1199.88 | 0.62% |
2022-09-30 | 128048 | 张行转债 | 1154.05 | 0.59% |
2022-09-30 | 110079 | 杭银转债 | 984.66 | 0.51% |
2022-09-30 | 110085 | 通22转债 | 997.46 | 0.51% |
2022-06-30 | 220301 | 22进出01 | 14082 | 4.73% |
2022-06-30 | 2028025 | 20浦发银行二级01 | 12697.9 | 4.27% |
2022-06-30 | 210316 | 21进出16 | 12568.1 | 4.22% |
2022-06-30 | 2028013 | 20农业银行二级01 | 10074 | 3.39% |
2022-06-30 | 2028018 | 20交通银行二级 | 10098.1 | 3.39% |
2022-06-30 | 113052 | 兴业转债 | 943.62 | 0.32% |
2022-03-31 | 210404 | 21农发04 | 19377.6 | 5.5% |
2022-03-31 | 2028025 | 20浦发银行二级01 | 12524.9 | 3.56% |
2022-03-31 | 210316 | 21进出16 | 12389.6 | 3.52% |
2022-03-31 | 102101117 | 21光大控股MTN001 | 10426.8 | 2.96% |
2022-03-31 | 102100995 | 21中铁股MTN002 | 10364.5 | 2.94% |
2021-12-31 | 210404 | 21农发04 | 18998.1 | 5.26% |
2021-12-31 | 2028025 | 20浦发银行二级01 | 12290.4 | 3.4% |
2021-12-31 | 210316 | 21进出16 | 12166.8 | 3.37% |
2021-12-31 | 210215 | 21国开15 | 11035.2 | 3.05% |
2021-12-31 | 102101117 | 21光大控股MTN001 | 10212 | 2.83% |
公告&资料
