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 | 123071 | 天能转债 | 11.14 | 0.03% |
| 2024-03-31 | 128116 | 瑞达转债 | 9.45 | 0.03% |
| 2024-03-31 | 128142 | 新乳转债 | 10.71 | 0.03% |
| 2024-03-31 | 113652 | 伟22转债 | 5.2 | 0.02% |
| 2023-12-31 | 230022 | 23附息国债22 | 4050.54 | 9.79% |
| 2023-12-31 | 149850 | 22中材G1 | 3080.28 | 7.44% |
| 2023-12-31 | 230401 | 23农发01 | 3062.51 | 7.4% |
| 2023-12-31 | 102281437 | 22福建港口MTN001 | 3046.57 | 7.36% |
| 2023-12-31 | 102282345 | 22萧山机场MTN001 | 3014.45 | 7.28% |
| 2023-12-31 | 111008 | 沿浦转债 | 75.36 | 0.18% |
| 2023-12-31 | 113063 | 赛轮转债 | 74.35 | 0.18% |
| 2023-12-31 | 118028 | 会通转债 | 73.61 | 0.18% |
| 2023-12-31 | 110045 | 海澜转债 | 68.35 | 0.17% |
| 2023-12-31 | 110077 | 洪城转债 | 71.88 | 0.17% |
| 2023-12-31 | 127063 | 贵轮转债 | 71.31 | 0.17% |
| 2023-12-31 | 111002 | 特纸转债 | 66.63 | 0.16% |
| 2023-12-31 | 113631 | 皖天转债 | 68.2 | 0.16% |
| 2023-12-31 | 123194 | 百洋转债 | 68.11 | 0.16% |
| 2023-12-31 | 123161 | 强联转债 | 56.6 | 0.14% |
| 2023-12-31 | 127066 | 科利转债 | 56.11 | 0.14% |
公告&资料