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 |
2023-06-30 | 113053 | 隆22转债 | 629.11 | 0.43% |
2023-03-31 | 019638 | 20国债09 | 4785.31 | 3.01% |
2023-03-31 | 019688 | 22国债23 | 4722.23 | 2.97% |
2023-03-31 | 113060 | 浙22转债 | 2008.6 | 1.26% |
2023-03-31 | 113050 | 南银转债 | 1243.19 | 0.78% |
2023-03-31 | 113053 | 隆22转债 | 679.19 | 0.43% |
2022-12-31 | 019666 | 22国债01 | 5611.15 | 3.49% |
2022-12-31 | 019638 | 20国债09 | 4760.78 | 2.96% |
2022-12-31 | 113060 | 浙22转债 | 1985.92 | 1.23% |
2022-09-30 | 019666 | 22国债01 | 5589.19 | 3.42% |
2022-09-30 | 019638 | 20国债09 | 4744.57 | 2.91% |
2022-09-30 | 113060 | 浙22转债 | 2023.73 | 1.24% |
2022-09-30 | 110067 | 华安转债 | 120.69 | 0.07% |
2022-06-30 | 019666 | 22国债01 | 6067.34 | 3.19% |
2022-06-30 | 019658 | 21国债10 | 4891.44 | 2.57% |
2022-06-30 | 113052 | 兴业转债 | 2280.67 | 1.2% |
2022-06-30 | 110073 | 国投转债 | 1894 | 1% |
2022-06-30 | 110067 | 华安转债 | 121.94 | 0.06% |
2022-03-31 | 019666 | 22国债01 | 6025.13 | 3.38% |
2022-03-31 | 019658 | 21国债10 | 4865.1 | 2.73% |
公告&资料
