中欧琪福C(014760)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019723 | 23国债20 | 1166.94 | 16.96% |
2025-03-31 | 102274 | 国债2415 | 806.89 | 11.73% |
2025-03-31 | 019750 | 24特国04 | 550.48 | 8% |
2025-03-31 | 2128019 | 21中国银行永续债01 | 529.32 | 7.69% |
2025-03-31 | 2128021 | 21工商银行永续债01 | 528.35 | 7.68% |
2025-03-31 | 113052 | 兴业转债 | 148.74 | 2.16% |
2025-03-31 | 113042 | 上银转债 | 130.54 | 1.9% |
2025-03-31 | 110086 | 精工转债 | 118.28 | 1.72% |
2025-03-31 | 110059 | 浦发转债 | 105.82 | 1.54% |
2025-03-31 | 113065 | 齐鲁转债 | 44.65 | 0.65% |
2025-03-31 | 127076 | 中宠转2 | 22.68 | 0.33% |
2025-03-31 | 127082 | 亚科转债 | 20.47 | 0.3% |
2025-03-31 | 128117 | 道恩转债 | 15.17 | 0.22% |
2025-03-31 | 113069 | 博23转债 | 14.84 | 0.22% |
2025-03-31 | 113637 | 华翔转债 | 13.63 | 0.2% |
2025-03-31 | 118030 | 睿创转债 | 13.27 | 0.19% |
2025-03-31 | 113666 | 爱玛转债 | 13.3 | 0.19% |
2025-03-31 | 111011 | 冠盛转债 | 12.65 | 0.18% |
2025-03-31 | 127077 | 华宏转债 | 11.2 | 0.16% |
2025-03-31 | 123186 | 志特转债 | 10.78 | 0.16% |
公告&资料
