中欧汇选C(013832)
动态评分: 5.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 110084 | 贵燃转债 | 465.31 | 0.83% |
2024-03-31 | 019678 | 22国债13 | 2035.65 | 3.4% |
2024-03-31 | 113060 | 浙22转债 | 1369.45 | 2.29% |
2024-03-31 | 019733 | 24国债02 | 1296.76 | 2.17% |
2024-03-31 | 110084 | 贵燃转债 | 457.27 | 0.76% |
2023-12-31 | 019678 | 22国债13 | 2023.5 | 3.09% |
2023-12-31 | 019703 | 23国债10 | 1724.14 | 2.63% |
2023-12-31 | 113060 | 浙22转债 | 1376.17 | 2.1% |
2023-12-31 | 110084 | 贵燃转债 | 496 | 0.76% |
2023-09-30 | 019678 | 22国债13 | 3017.86 | 4.02% |
2023-09-30 | 019703 | 23国债10 | 1713.65 | 2.28% |
2023-09-30 | 113060 | 浙22转债 | 1375.94 | 1.83% |
2023-09-30 | 110084 | 贵燃转债 | 515.58 | 0.69% |
2023-06-30 | 019678 | 22国债13 | 3006.78 | 3.6% |
2023-06-30 | 019703 | 23国债10 | 1708.95 | 2.05% |
2023-06-30 | 113060 | 浙22转债 | 1330.5 | 1.59% |
2023-06-30 | 110084 | 贵燃转债 | 509.42 | 0.61% |
2023-03-31 | 019679 | 22国债14 | 3037.48 | 3.26% |
2023-03-31 | 019638 | 20国债09 | 2036.3 | 2.19% |
2023-03-31 | 113060 | 浙22转债 | 1343.95 | 1.44% |
公告&资料
