中欧鑫享鼎益一年持有C(015099)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 115610 | 23泉城01 | 2052.1 | 6.18% |
2024-03-31 | 210207 | 21国开07 | 2052.58 | 6.18% |
2024-03-31 | 230203 | 23国开03 | 2046.48 | 6.16% |
2024-03-31 | 123204 | 金丹转债 | 69.39 | 0.21% |
2024-03-31 | 123121 | 帝尔转债 | 51.98 | 0.16% |
2024-03-31 | 123188 | 水羊转债 | 43.66 | 0.13% |
2024-03-31 | 111008 | 沿浦转债 | 38.56 | 0.12% |
2024-03-31 | 111011 | 冠盛转债 | 40.12 | 0.12% |
2024-03-31 | 111016 | 神通转债 | 39.85 | 0.12% |
2024-03-31 | 113651 | 松霖转债 | 40.16 | 0.12% |
2024-03-31 | 123160 | 泰福转债 | 39.43 | 0.12% |
2024-03-31 | 123207 | 冠中转债 | 39.05 | 0.12% |
2024-03-31 | 127028 | 英特转债 | 39.73 | 0.12% |
2024-03-31 | 128087 | 孚日转债 | 39.24 | 0.12% |
2024-03-31 | 110090 | 爱迪转债 | 36.99 | 0.11% |
2024-03-31 | 110091 | 合力转债 | 35.78 | 0.11% |
2024-03-31 | 123194 | 百洋转债 | 37.5 | 0.11% |
2024-03-31 | 123222 | 博俊转债 | 36.98 | 0.11% |
2024-03-31 | 127054 | 双箭转债 | 37.39 | 0.11% |
2024-03-31 | 127063 | 贵轮转债 | 36.28 | 0.11% |
公告&资料
