中欧丰利C(014001)
动态评分： 0.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 127042 | 嘉美转债 | 78.7 | 0.02% |
| 2024-09-30 | 123189 | 晓鸣转债 | 61.11 | 0.01% |
| 2024-09-30 | 127034 | 绿茵转债 | 14.55 | 0% |
| 2024-06-30 | 230210 | 23国开10 | 21913.3 | 3.73% |
| 2024-06-30 | 240210 | 24国开10 | 16137.7 | 2.75% |
| 2024-06-30 | 102381769 | 23华润MTN002 | 13593.3 | 2.32% |
| 2024-06-30 | 200405 | 20农发05 | 10092.2 | 1.72% |
| 2024-06-30 | 240009 | 24附息国债09 | 10034.2 | 1.71% |
| 2024-06-30 | 127095 | 广泰转债 | 1244.43 | 0.21% |
| 2024-06-30 | 128087 | 孚日转债 | 1237.44 | 0.21% |
| 2024-06-30 | 113069 | 博23转债 | 1222.03 | 0.21% |
| 2024-06-30 | 113651 | 松霖转债 | 1237.94 | 0.21% |
| 2024-06-30 | 113658 | 密卫转债 | 1216.19 | 0.21% |
| 2024-06-30 | 113673 | 岱美转债 | 1204.21 | 0.21% |
| 2024-06-30 | 123178 | 花园转债 | 1258.53 | 0.21% |
| 2024-06-30 | 123184 | 天阳转债 | 1226.66 | 0.21% |
| 2024-06-30 | 127035 | 濮耐转债 | 1249.27 | 0.21% |
| 2024-06-30 | 127075 | 百川转2 | 1195.33 | 0.2% |
| 2024-06-30 | 127084 | 柳工转2 | 1174.5 | 0.2% |
| 2024-06-30 | 123194 | 百洋转债 | 1192.04 | 0.2% |
公告&资料