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 |
2024-03-31 | 128049 | 华源转债 | 201.02 | 0.07% |
2024-03-31 | 128116 | 瑞达转债 | 154.65 | 0.05% |
2024-03-31 | 113670 | 金23转债 | 118.95 | 0.04% |
2024-03-31 | 113652 | 伟22转债 | 64.79 | 0.02% |
2024-03-31 | 113676 | 荣23转债 | 72.11 | 0.02% |
2024-03-31 | 128142 | 新乳转债 | 0.02 | 0% |
2023-12-31 | 210203 | 21国开03 | 17816.2 | 3.64% |
2023-12-31 | 232280007 | 22工行二级资本债05A | 14392.1 | 2.94% |
2023-12-31 | 230210 | 23国开10 | 13342.7 | 2.72% |
2023-12-31 | 102381769 | 23华润MTN002 | 13199.2 | 2.7% |
2023-12-31 | 230406 | 23农发06 | 10132.2 | 2.07% |
2023-12-31 | 110083 | 苏租转债 | 1454.57 | 0.3% |
2023-12-31 | 110088 | 淮22转债 | 1265.09 | 0.26% |
2023-12-31 | 127084 | 柳工转2 | 1200.03 | 0.25% |
2023-12-31 | 113063 | 赛轮转债 | 1103.77 | 0.23% |
2023-12-31 | 113615 | 金诚转债 | 1105.38 | 0.23% |
2023-12-31 | 127063 | 贵轮转债 | 1116.25 | 0.23% |
2023-12-31 | 110045 | 海澜转债 | 1055.89 | 0.22% |
2023-12-31 | 127065 | 瑞鹄转债 | 1096.85 | 0.22% |
2023-12-31 | 128042 | 凯中转债 | 1093.12 | 0.22% |
公告&资料
