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 |
| 2024-12-31 | 102481465 | 24市北高新MTN001 | 2065.88 | 10% |
| 2024-12-31 | 242380019 | 23邮储永续债01 | 1595.25 | 7.72% |
| 2024-12-31 | 019740 | 24国债09 | 1518.95 | 7.35% |
| 2024-12-31 | 102481556 | 24诚通控股MTN011A | 1079.79 | 5.23% |
| 2024-12-31 | 113050 | 南银转债 | 60.16 | 0.29% |
| 2024-12-31 | 127032 | 苏行转债 | 37.42 | 0.18% |
| 2024-12-31 | 113069 | 博23转债 | 36.35 | 0.18% |
| 2024-12-31 | 127101 | 豪鹏转债 | 34.15 | 0.17% |
| 2024-12-31 | 123146 | 中环转2 | 32.95 | 0.16% |
| 2024-12-31 | 127049 | 希望转2 | 32.84 | 0.16% |
| 2024-12-31 | 113052 | 兴业转债 | 32.28 | 0.16% |
| 2024-12-31 | 118013 | 道通转债 | 33.98 | 0.16% |
| 2024-12-31 | 127083 | 山路转债 | 32.79 | 0.16% |
| 2024-12-31 | 123228 | 震裕转债 | 33.38 | 0.16% |
| 2024-12-31 | 127076 | 中宠转2 | 33.04 | 0.16% |
| 2024-12-31 | 128132 | 交建转债 | 33.84 | 0.16% |
| 2024-12-31 | 113068 | 金铜转债 | 33.53 | 0.16% |
| 2024-12-31 | 127043 | 川恒转债 | 33.66 | 0.16% |
| 2024-12-31 | 123107 | 温氏转债 | 31.36 | 0.15% |
| 2024-12-31 | 123078 | 飞凯转债 | 30.23 | 0.15% |
公告&资料