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 |
2022-09-30 | 128034 | 江银转债 | 479.99 | 0.53% |
2022-09-30 | 110085 | 通22转债 | 383.69 | 0.43% |
2022-06-30 | 102103011 | 21招商蛇口MTN001A | 3083.19 | 4.54% |
2022-06-30 | 2023005 | 20平安人寿 | 3059.52 | 4.51% |
2022-06-30 | 210216 | 21国开16 | 3048.51 | 4.49% |
2022-06-30 | 101901486 | 19扬城建MTN003 | 2130.03 | 3.14% |
2022-06-30 | 149318 | 20嘉投02 | 2100.17 | 3.1% |
2022-06-30 | 113052 | 兴业转债 | 593.53 | 0.87% |
2022-06-30 | 123107 | 温氏转债 | 262.59 | 0.39% |
2022-03-31 | 102103011 | 21招商蛇口MTN001A | 3042.86 | 6.54% |
2022-03-31 | 210216 | 21国开16 | 3026.58 | 6.51% |
2022-03-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 2028.93 | 4.36% |
2022-03-31 | 102102318 | 21粤电发MTN002 | 2023.12 | 4.35% |
2022-03-31 | 102280165 | 22上海电气MTN001 | 1995.05 | 4.29% |
公告&资料
