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 |
2024-03-31 | 113058 | 友发转债 | 40.47 | 0.5% |
2024-03-31 | 118014 | 高测转债 | 40.58 | 0.5% |
2024-03-31 | 127040 | 国泰转债 | 40.68 | 0.5% |
2024-03-31 | 110095 | 双良转债 | 40.23 | 0.49% |
2024-03-31 | 118035 | 国力转债 | 25.35 | 0.31% |
2024-03-31 | 123219 | 宇瞳转债 | 24.9 | 0.31% |
2024-03-31 | 113046 | 金田转债 | 24.49 | 0.3% |
2024-03-31 | 113641 | 华友转债 | 24.47 | 0.3% |
2024-03-31 | 127076 | 中宠转2 | 24.38 | 0.3% |
2023-12-31 | 019723 | 23国债20 | 3019.38 | 27.01% |
2023-12-31 | 019703 | 23国债10 | 659.23 | 5.9% |
2023-12-31 | 2128025 | 21建设银行二级01 | 514.88 | 4.61% |
2023-12-31 | 2128028 | 21邮储银行二级01 | 514.18 | 4.6% |
2023-12-31 | 019706 | 23国债13 | 503.98 | 4.51% |
2023-09-30 | 019703 | 23国债10 | 1159.23 | 6.59% |
2023-09-30 | 230305 | 23进出05 | 1028.74 | 5.85% |
2023-09-30 | 230210 | 23国开10 | 1013.87 | 5.77% |
2023-09-30 | 230405 | 23农发05 | 1012.26 | 5.76% |
2023-09-30 | 019706 | 23国债13 | 1002.52 | 5.7% |
2023-06-30 | 230305 | 23进出05 | 1022.8 | 5.37% |
公告&资料
