中欧睿智精选一年持有(012282)
动态评分： 5.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 113060 | 浙22转债 | 3393.36 | 2.14% |
| 2024-03-31 | 019685 | 22国债20 | 3035.39 | 1.91% |
| 2024-03-31 | 019709 | 23国债16 | 2932.48 | 1.85% |
| 2024-03-31 | 019733 | 24国债02 | 1658.65 | 1.05% |
| 2024-03-31 | 113050 | 南银转债 | 1059.87 | 0.67% |
| 2024-03-31 | 113053 | 隆22转债 | 915.19 | 0.58% |
| 2024-03-31 | 110085 | 通22转债 | 716.96 | 0.45% |
| 2023-12-31 | 113060 | 浙22转债 | 3410.02 | 2.01% |
| 2023-12-31 | 019685 | 22国债20 | 3014.66 | 1.77% |
| 2023-12-31 | 019709 | 23国债16 | 2915.18 | 1.72% |
| 2023-12-31 | 019703 | 23国债10 | 2839.75 | 1.67% |
| 2023-12-31 | 019727 | 23国债24 | 1006.48 | 0.59% |
| 2023-12-31 | 113050 | 南银转债 | 985.96 | 0.58% |
| 2023-12-31 | 113053 | 隆22转债 | 931.44 | 0.55% |
| 2023-12-31 | 110085 | 通22转债 | 719.38 | 0.42% |
| 2023-09-30 | 019688 | 22国债23 | 7767.82 | 3.96% |
| 2023-09-30 | 019644 | 20国债14 | 4107.75 | 2.09% |
| 2023-09-30 | 113060 | 浙22转债 | 3409.46 | 1.74% |
| 2023-09-30 | 113050 | 南银转债 | 1057.56 | 0.54% |
| 2023-09-30 | 113053 | 隆22转债 | 960.23 | 0.49% |
公告&资料
