中欧融享增益一年持有C(014658)
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 | 123100 | 朗科转债 | 12.95 | 0.06% |
| 2024-12-31 | 113684 | 湘泵转债 | 12.67 | 0.06% |
| 2024-12-31 | 123211 | 阳谷转债 | 11.79 | 0.06% |
| 2024-12-31 | 111011 | 冠盛转债 | 13.12 | 0.06% |
| 2024-12-31 | 123187 | 超达转债 | 13.33 | 0.06% |
| 2024-12-31 | 118021 | 新致转债 | 11.22 | 0.05% |
| 2024-12-31 | 123160 | 泰福转债 | 9.54 | 0.05% |
| 2024-12-31 | 123112 | 万讯转债 | 9.3 | 0.05% |
| 2024-12-31 | 123166 | 蒙泰转债 | 9.52 | 0.05% |
| 2024-12-31 | 123157 | 科蓝转债 | 9.24 | 0.04% |
| 2024-12-31 | 123089 | 九洲转2 | 8.94 | 0.04% |
| 2024-12-31 | 113569 | 科达转债 | 9.2 | 0.04% |
| 2024-12-31 | 123222 | 博俊转债 | 9.23 | 0.04% |
| 2024-12-31 | 123067 | 斯莱转债 | 9.24 | 0.04% |
| 2024-09-30 | 232380066 | 23中行二级资本债03A | 2142.58 | 7.92% |
| 2024-09-30 | 185445 | 22光证Y2 | 2114.75 | 7.81% |
| 2024-09-30 | 102481205 | 24华电股MTN001 | 2048.68 | 7.57% |
| 2024-09-30 | 102280932 | 22深业MTN001 | 2038.23 | 7.53% |
| 2024-09-30 | 185376 | 22保置01 | 2033.49 | 7.51% |
| 2024-09-30 | 113055 | 成银转债 | 66.26 | 0.24% |
公告&资料