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 |
| 2023-09-30 | 110085 | 通22转债 | 786.26 | 0.4% |
| 2023-06-30 | 019688 | 22国债23 | 9505.21 | 4.22% |
| 2023-06-30 | 019644 | 20国债14 | 4089.92 | 1.81% |
| 2023-06-30 | 113060 | 浙22转债 | 3296.87 | 1.46% |
| 2023-06-30 | 113050 | 南银转债 | 1047.04 | 0.46% |
| 2023-06-30 | 113053 | 隆22转债 | 970.18 | 0.43% |
| 2023-06-30 | 110085 | 通22转债 | 816.91 | 0.36% |
| 2023-03-31 | 019688 | 22国债23 | 10047.3 | 4.04% |
| 2023-03-31 | 019644 | 20国债14 | 4063.6 | 1.63% |
| 2023-03-31 | 113060 | 浙22转债 | 3330.19 | 1.34% |
| 2023-03-31 | 113050 | 南银转债 | 1060.7 | 0.43% |
| 2023-03-31 | 113053 | 隆22转债 | 1047.42 | 0.42% |
| 2023-03-31 | 110085 | 通22转债 | 821.22 | 0.33% |
| 2022-12-31 | 019666 | 22国债01 | 15915.3 | 6.26% |
| 2022-12-31 | 113060 | 浙22转债 | 3292.59 | 1.29% |
| 2022-12-31 | 019656 | 21国债08 | 1017.51 | 0.4% |
| 2022-09-30 | 019666 | 22国债01 | 15853 | 6.05% |
| 2022-09-30 | 113060 | 浙22转债 | 3355.28 | 1.28% |
| 2022-09-30 | 019656 | 21国债08 | 1014.14 | 0.39% |
| 2022-06-30 | 019666 | 22国债01 | 17190.8 | 5.44% |
公告&资料
