中欧甄选3个月持有A(013381)
动态评分: 5.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019733 | 24国债02 | 2121.07 | 1.99% |
2024-03-31 | 113060 | 浙22转债 | 2046.7 | 1.92% |
2024-03-31 | 019709 | 23国债16 | 1415.68 | 1.33% |
2024-03-31 | 113050 | 南银转债 | 1242.22 | 1.17% |
2024-03-31 | 113053 | 隆22转债 | 593.45 | 0.56% |
2023-12-31 | 019703 | 23国债10 | 2941.17 | 2.6% |
2023-12-31 | 019685 | 22国债20 | 2210.75 | 1.96% |
2023-12-31 | 113060 | 浙22转债 | 2056.75 | 1.82% |
2023-12-31 | 019709 | 23国债16 | 1407.33 | 1.24% |
2023-12-31 | 113050 | 南银转债 | 1155.58 | 1.02% |
2023-12-31 | 113053 | 隆22转债 | 603.99 | 0.53% |
2023-09-30 | 019688 | 22国债23 | 4772.39 | 3.68% |
2023-09-30 | 019703 | 23国债10 | 3225.7 | 2.48% |
2023-09-30 | 113060 | 浙22转债 | 2056.41 | 1.58% |
2023-09-30 | 113050 | 南银转债 | 1239.5 | 0.95% |
2023-09-30 | 113053 | 隆22转债 | 622.65 | 0.48% |
2023-06-30 | 019688 | 22国债23 | 4752.61 | 3.28% |
2023-06-30 | 019703 | 23国债10 | 3216.84 | 2.22% |
2023-06-30 | 113060 | 浙22转债 | 1988.5 | 1.37% |
2023-06-30 | 113050 | 南银转债 | 1227.17 | 0.85% |
公告&资料
