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 |
2023-12-31 | 123147 | 中辰转债 | 429.76 | 0.09% |
2023-12-31 | 123177 | 测绘转债 | 433.91 | 0.09% |
2023-12-31 | 123192 | 科思转债 | 439.93 | 0.09% |
2023-12-31 | 127014 | 北方转债 | 430.39 | 0.09% |
2023-12-31 | 128090 | 汽模转2 | 422.83 | 0.09% |
2023-12-31 | 128121 | 宏川转债 | 431.22 | 0.09% |
2023-12-31 | 123104 | 卫宁转债 | 382.79 | 0.08% |
2023-12-31 | 113652 | 伟22转债 | 263.3 | 0.05% |
2023-12-31 | 110091 | 合力转债 | 204.97 | 0.04% |
2023-12-31 | 123121 | 帝尔转债 | 10.55 | 0% |
2023-09-30 | 210203 | 21国开03 | 28085.8 | 4.24% |
2023-09-30 | 232280007 | 22工行二级资本债05A | 14661.5 | 2.21% |
2023-09-30 | 102381769 | 23华润MTN002 | 13008.5 | 1.97% |
2023-09-30 | 2320041 | 23南京银行01 | 9979.87 | 1.51% |
2023-09-30 | 230202 | 23国开02 | 9207.56 | 1.39% |
2023-09-30 | 127045 | 牧原转债 | 2232.83 | 0.34% |
2023-09-30 | 110088 | 淮22转债 | 1978.54 | 0.3% |
2023-09-30 | 110083 | 苏租转债 | 1470.04 | 0.22% |
2023-09-30 | 127018 | 本钢转债 | 1406.23 | 0.21% |
2023-09-30 | 127039 | 北港转债 | 1271.86 | 0.19% |
公告&资料
