中欧融享增益一年持有C(014658)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232380015 | 23工行二级资本债01A | 1076.08 | 5.95% |
2025-03-31 | 102481556 | 24诚通控股MTN011A | 1073.07 | 5.93% |
2025-03-31 | 232380066 | 23中行二级资本债03A | 1061.13 | 5.86% |
2025-03-31 | 232380076 | 23建行二级资本债03A | 1054.54 | 5.83% |
2025-03-31 | 102380917 | 23嘉兴国资MTN001(绿色) | 1042.7 | 5.76% |
2025-03-31 | 123216 | 科顺转债 | 23.89 | 0.13% |
2025-03-31 | 110059 | 浦发转债 | 23.62 | 0.13% |
2025-03-31 | 127025 | 冀东转债 | 23.75 | 0.13% |
2025-03-31 | 110079 | 杭银转债 | 23.45 | 0.13% |
2025-03-31 | 113644 | 艾迪转债 | 21.27 | 0.12% |
2025-03-31 | 127068 | 顺博转债 | 21.9 | 0.12% |
2025-03-31 | 113037 | 紫银转债 | 22.33 | 0.12% |
2025-03-31 | 123161 | 强联转债 | 21.37 | 0.12% |
2025-03-31 | 113065 | 齐鲁转债 | 20.83 | 0.12% |
2025-03-31 | 128135 | 洽洽转债 | 21.03 | 0.12% |
2025-03-31 | 123113 | 仙乐转债 | 21.1 | 0.12% |
2025-03-31 | 128141 | 旺能转债 | 22.08 | 0.12% |
2025-03-31 | 113675 | 新23转债 | 21 | 0.12% |
2025-03-31 | 127016 | 鲁泰转债 | 21.71 | 0.12% |
2025-03-31 | 113050 | 南银转债 | 20.89 | 0.12% |
公告&资料
