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 |
| 2024-09-30 | 123103 | 震安转债 | 18.81 | 0.07% |
| 2024-09-30 | 123205 | 大叶转债 | 18.46 | 0.07% |
| 2024-09-30 | 123067 | 斯莱转债 | 17.27 | 0.06% |
| 2024-09-30 | 123177 | 测绘转债 | 17.3 | 0.06% |
| 2024-09-30 | 128101 | 联创转债 | 17.14 | 0.06% |
| 2024-09-30 | 123159 | 崧盛转债 | 14.86 | 0.05% |
| 2024-06-30 | 019709 | 23国债16 | 2539.04 | 7.77% |
| 2024-06-30 | 232380066 | 23中行二级资本债03A | 2147.19 | 6.57% |
| 2024-06-30 | 232380076 | 23建行二级资本债03A | 2131.49 | 6.52% |
| 2024-06-30 | 185445 | 22光证Y2 | 2115.89 | 6.48% |
| 2024-06-30 | 2228011 | 22农业银行永续债01 | 2093.63 | 6.41% |
| 2024-06-30 | 113065 | 齐鲁转债 | 150.02 | 0.46% |
| 2024-06-30 | 113050 | 南银转债 | 131.31 | 0.4% |
| 2024-06-30 | 127084 | 柳工转2 | 127.53 | 0.39% |
| 2024-06-30 | 113060 | 浙22转债 | 119.35 | 0.37% |
| 2024-06-30 | 127045 | 牧原转债 | 111.67 | 0.34% |
| 2024-06-30 | 128048 | 张行转债 | 110.17 | 0.34% |
| 2024-06-30 | 113052 | 兴业转债 | 106.92 | 0.33% |
| 2024-06-30 | 127050 | 麒麟转债 | 104.77 | 0.32% |
| 2024-06-30 | 128119 | 龙大转债 | 101.38 | 0.31% |
公告&资料