中欧丰利A(014000)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 113065 | 齐鲁转债 | 514.27 | 0.08% |
| 2023-09-30 | 127028 | 英特转债 | 553.4 | 0.08% |
| 2023-09-30 | 127067 | 恒逸转2 | 551.49 | 0.08% |
| 2023-06-30 | 210203 | 21国开03 | 22768.2 | 5.52% |
| 2023-06-30 | 230202 | 23国开02 | 9162.31 | 2.22% |
| 2023-06-30 | 232280007 | 22工行二级资本债05A | 7290.43 | 1.77% |
| 2023-06-30 | 2228011 | 22农业银行永续债01 | 7163.57 | 1.74% |
| 2023-06-30 | 102282282 | 22华能集MTN004(能源保供特别债) | 7093.51 | 1.72% |
| 2023-06-30 | 127036 | 三花转债 | 1431.99 | 0.35% |
| 2023-06-30 | 113061 | 拓普转债 | 1350.24 | 0.33% |
| 2023-06-30 | 110083 | 苏租转债 | 1288.13 | 0.31% |
| 2023-06-30 | 113021 | 中信转债 | 1151.15 | 0.28% |
| 2023-06-30 | 113044 | 大秦转债 | 1155.16 | 0.28% |
| 2023-06-30 | 127045 | 牧原转债 | 944.8 | 0.23% |
| 2023-06-30 | 127018 | 本钢转债 | 905.87 | 0.22% |
| 2023-06-30 | 127020 | 中金转债 | 887.08 | 0.22% |
| 2023-06-30 | 110077 | 洪城转债 | 720.72 | 0.17% |
| 2023-06-30 | 110045 | 海澜转债 | 628.98 | 0.15% |
| 2023-06-30 | 127012 | 招路转债 | 627.56 | 0.15% |
| 2023-06-30 | 127039 | 北港转债 | 607.99 | 0.15% |
公告&资料
