中欧星耀优选3个月持有C(013764)
动态评分: 5.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 123107 | 温氏转债 | 31.91 | 0.22% |
2023-09-30 | 113670 | 金23转债 | 30.37 | 0.21% |
2023-06-30 | 019688 | 22国债23 | 1223.54 | 7.5% |
2023-06-30 | 110090 | 爱迪转债 | 65.97 | 0.4% |
2023-06-30 | 127036 | 三花转债 | 63.15 | 0.39% |
2023-03-31 | 019688 | 22国债23 | 1215.72 | 6.68% |
2023-03-31 | 118013 | 道通转债 | 54.19 | 0.3% |
2023-03-31 | 127064 | 杭氧转债 | 38.06 | 0.21% |
2023-03-31 | 118024 | 冠宇转债 | 37.58 | 0.21% |
2023-03-31 | 113047 | 旗滨转债 | 37.88 | 0.21% |
2023-03-31 | 123121 | 帝尔转债 | 36.05 | 0.2% |
2023-03-31 | 123012 | 万顺转债 | 36.74 | 0.2% |
2023-03-31 | 113648 | 巨星转债 | 35.97 | 0.2% |
2023-03-31 | 113060 | 浙22转债 | 35.8 | 0.2% |
2023-03-31 | 113053 | 隆22转债 | 36.33 | 0.2% |
2023-03-31 | 111000 | 起帆转债 | 36.17 | 0.2% |
2022-12-31 | 019666 | 22国债01 | 1428.29 | 7.5% |
2022-09-30 | 019666 | 22国债01 | 1422.7 | 7.09% |
2022-06-30 | 019666 | 22国债01 | 1415.71 | 5.72% |
2022-03-31 | 019666 | 22国债01 | 1606.7 | 6.42% |
公告&资料
