中欧鑫享鼎益一年持有C(015099)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230210 | 23国开10 | 2180.52 | 16.86% |
| 2025-03-31 | 102481466 | 24沪城控MTN001 | 1044.32 | 8.07% |
| 2025-03-31 | 102380990 | 23洪山国投MTN003 | 1043.07 | 8.06% |
| 2025-03-31 | 282380006 | 23建信人寿永续债01 | 1039.6 | 8.04% |
| 2025-03-31 | 242480003 | 24广州农商行永续债01 | 1033.47 | 7.99% |
| 2025-03-31 | 113069 | 博23转债 | 19.64 | 0.15% |
| 2025-03-31 | 123132 | 回盛转债 | 12.24 | 0.09% |
| 2025-03-31 | 113655 | 欧22转债 | 11.21 | 0.09% |
| 2025-03-31 | 123235 | 亿田转债 | 11.68 | 0.09% |
| 2025-03-31 | 123237 | 佳禾转债 | 10.05 | 0.08% |
| 2025-03-31 | 123063 | 大禹转债 | 10.54 | 0.08% |
| 2025-03-31 | 127076 | 中宠转2 | 9.76 | 0.08% |
| 2025-03-31 | 127081 | 中旗转债 | 10.28 | 0.08% |
| 2025-03-31 | 113676 | 荣23转债 | 10.33 | 0.08% |
| 2025-03-31 | 111019 | 宏柏转债 | 9.25 | 0.07% |
| 2025-03-31 | 118016 | 京源转债 | 8.98 | 0.07% |
| 2025-03-31 | 110059 | 浦发转债 | 9.47 | 0.07% |
| 2025-03-31 | 111020 | 合顺转债 | 8.51 | 0.07% |
| 2025-03-31 | 113065 | 齐鲁转债 | 9.48 | 0.07% |
| 2025-03-31 | 118037 | 上声转债 | 9.14 | 0.07% |
公告&资料
