中欧瑾添A(013998)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 112404068 | 24中国银行CD068 | 1982.49 | 7.91% |
2025-03-31 | 112505087 | 25建设银行CD087 | 1975.67 | 7.88% |
2025-03-31 | 110059 | 浦发转债 | 1381.44 | 5.51% |
2025-03-31 | 019766 | 25国债01 | 1299.24 | 5.18% |
2025-03-31 | 240011 | 24附息国债11 | 1047.06 | 4.18% |
2025-03-31 | 113062 | 常银转债 | 986.6 | 3.94% |
2025-03-31 | 118048 | 利扬转债 | 66.73 | 0.27% |
2025-03-31 | 113606 | 荣泰转债 | 0.13 | 0% |
2025-03-31 | 118032 | 建龙转债 | 0.11 | 0% |
2025-03-31 | 111015 | 东亚转债 | 0.11 | 0% |
2025-03-31 | 110081 | 闻泰转债 | 0.11 | 0% |
2025-03-31 | 123165 | 回天转债 | 0.11 | 0% |
2024-12-31 | 012481493 | 24广东建工SCP001 | 2025.69 | 7.9% |
2024-12-31 | 012481533 | 24广州发展SCP001 | 2025.19 | 7.9% |
2024-12-31 | 012482194 | 24赣粤SCP002 | 2015.23 | 7.86% |
2024-12-31 | 012482505 | 24苏交通SCP018 | 2013.91 | 7.86% |
2024-12-31 | 012483754 | 24皖交控SCP007 | 2003.93 | 7.82% |
2024-09-30 | 019729 | 23国债26 | 451.21 | 6.79% |
2024-09-30 | 019693 | 22国债28 | 356.85 | 5.37% |
2024-09-30 | 113042 | 上银转债 | 191.1 | 2.88% |
公告&资料
