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 |
2022-06-30 | 110073 | 国投转债 | 3066.72 | 0.97% |
2022-06-30 | 019656 | 21国债08 | 1008.16 | 0.32% |
2022-03-31 | 019654 | 21国债06 | 19426.4 | 6.61% |
2022-03-31 | 113052 | 兴业转债 | 3532.71 | 1.2% |
2022-03-31 | 110073 | 国投转债 | 3056.41 | 1.04% |
2022-03-31 | 113053 | 隆22转债 | 2939.22 | 1% |
2022-03-31 | 110084 | 贵燃转债 | 764.71 | 0.26% |
2021-12-31 | 019654 | 21国债06 | 19005.7 | 5.62% |
2021-12-31 | 019628 | 20国债02 | 1300.13 | 0.38% |
2021-12-31 | 127025 | 冀东转债 | 1188.3 | 0.35% |
2021-12-31 | 113052 | 兴业转债 | 438.4 | 0.13% |
2021-09-30 | 019654 | 21国债06 | 19017.1 | 5.78% |
2021-09-30 | 019628 | 20国债02 | 1299.61 | 0.4% |
公告&资料
