中欧鑫享鼎益一年持有A(015098)
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 | 113651 | 松霖转债 | 7.03 | 0.05% |
| 2025-03-31 | 123246 | 远信转债 | 7.02 | 0.05% |
| 2025-03-31 | 118024 | 冠宇转债 | 4.9 | 0.04% |
| 2025-03-31 | 113052 | 兴业转债 | 4.91 | 0.04% |
| 2025-03-31 | 113064 | 东材转债 | 5.06 | 0.04% |
| 2025-03-31 | 113648 | 巨星转债 | 5.16 | 0.04% |
| 2025-03-31 | 110089 | 兴发转债 | 5.02 | 0.04% |
| 2025-03-31 | 113647 | 禾丰转债 | 5.01 | 0.04% |
| 2025-03-31 | 113042 | 上银转债 | 5.07 | 0.04% |
| 2025-03-31 | 128129 | 青农转债 | 5.06 | 0.04% |
| 2025-03-31 | 113056 | 重银转债 | 4.94 | 0.04% |
| 2025-03-31 | 128116 | 瑞达转债 | 5.04 | 0.04% |
| 2025-03-31 | 111014 | 李子转债 | 5.11 | 0.04% |
| 2025-03-31 | 113549 | 白电转债 | 4.07 | 0.03% |
| 2024-12-31 | 230210 | 23国开10 | 4394.43 | 27.18% |
| 2024-12-31 | 102481466 | 24沪城控MTN001 | 1047.83 | 6.48% |
| 2024-12-31 | 282380006 | 23建信人寿永续债01 | 1043.88 | 6.46% |
| 2024-12-31 | 102380990 | 23洪山国投MTN003 | 1037.82 | 6.42% |
| 2024-12-31 | 242480003 | 24广州农商行永续债01 | 1036.68 | 6.41% |
| 2024-12-31 | 113069 | 博23转债 | 18.85 | 0.12% |
公告&资料
