中欧融享增益一年持有A(014657)
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 |
| 2024-06-30 | 111010 | 立昂转债 | 49.91 | 0.15% |
| 2024-06-30 | 118038 | 金宏转债 | 49.63 | 0.15% |
| 2024-06-30 | 123127 | 耐普转债 | 48.9 | 0.15% |
| 2024-06-30 | 123216 | 科顺转债 | 47.78 | 0.15% |
| 2024-06-30 | 123204 | 金丹转债 | 44.62 | 0.14% |
| 2024-06-30 | 127054 | 双箭转债 | 46.43 | 0.14% |
| 2024-06-30 | 127077 | 华宏转债 | 46.44 | 0.14% |
| 2024-06-30 | 110060 | 天路转债 | 39.2 | 0.12% |
| 2024-03-31 | 102281741 | 22华电江苏MTN001 | 3061.11 | 7.42% |
| 2024-03-31 | 102282144 | 22闽能源MTN004 | 3040.84 | 7.37% |
| 2024-03-31 | 019709 | 23国债16 | 2528 | 6.13% |
| 2024-03-31 | 232380066 | 23中行二级资本债03A | 2099.54 | 5.09% |
| 2024-03-31 | 232380076 | 23建行二级资本债03A | 2083.76 | 5.05% |
| 2024-03-31 | 113044 | 大秦转债 | 170 | 0.41% |
| 2024-03-31 | 111008 | 沿浦转债 | 152.59 | 0.37% |
| 2024-03-31 | 127045 | 牧原转债 | 154.45 | 0.37% |
| 2024-03-31 | 110062 | 烽火转债 | 149.28 | 0.36% |
| 2024-03-31 | 123207 | 冠中转债 | 150.34 | 0.36% |
| 2024-03-31 | 123222 | 博俊转债 | 150.51 | 0.36% |
| 2024-03-31 | 113065 | 齐鲁转债 | 139.03 | 0.34% |
公告&资料