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 |
| 2024-03-31 | 128121 | 宏川转债 | 64.95 | 0.16% |
| 2024-03-31 | 113027 | 华钰转债 | 63.21 | 0.15% |
| 2024-03-31 | 118019 | 金盘转债 | 60.62 | 0.15% |
| 2024-03-31 | 123152 | 润禾转债 | 61.25 | 0.15% |
| 2024-03-31 | 123202 | 祥源转债 | 61.22 | 0.15% |
| 2024-03-31 | 128132 | 交建转债 | 62.54 | 0.15% |
| 2024-03-31 | 110060 | 天路转债 | 59.38 | 0.14% |
| 2024-03-31 | 123147 | 中辰转债 | 57.78 | 0.14% |
| 2024-03-31 | 128133 | 奇正转债 | 55.93 | 0.14% |
| 2024-03-31 | 113667 | 春23转债 | 47.8 | 0.12% |
| 2024-03-31 | 118033 | 华特转债 | 45.2 | 0.11% |
| 2023-12-31 | 1680053 | 16首发债 | 3102.01 | 6.51% |
| 2023-12-31 | 190305 | 19进出05 | 3089.15 | 6.49% |
| 2023-12-31 | 232380066 | 23中行二级资本债03A | 3076.64 | 6.46% |
| 2023-12-31 | 232380076 | 23建行二级资本债03A | 3052.55 | 6.41% |
| 2023-12-31 | 102281741 | 22华电江苏MTN001 | 3030.6 | 6.36% |
| 2023-12-31 | 127045 | 牧原转债 | 139.24 | 0.29% |
| 2023-12-31 | 127063 | 贵轮转债 | 130.62 | 0.27% |
| 2023-12-31 | 113060 | 浙22转债 | 119.35 | 0.25% |
| 2023-12-31 | 113063 | 赛轮转债 | 99.31 | 0.21% |
公告&资料