中欧鑫享鼎益一年持有C(015099)
动态评分： 1.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 127033 | 中装转2 | 204.24 | 0.18% |
| 2023-03-31 | 127053 | 豪美转债 | 206.8 | 0.18% |
| 2023-03-31 | 128033 | 迪龙转债 | 200.91 | 0.18% |
| 2023-03-31 | 128035 | 大族转债 | 206.45 | 0.18% |
| 2023-03-31 | 128075 | 远东转债 | 207.42 | 0.18% |
| 2023-03-31 | 128132 | 交建转债 | 203.89 | 0.18% |
| 2023-03-31 | 111006 | 嵘泰转债 | 190.25 | 0.17% |
| 2023-03-31 | 123077 | 汉得转债 | 185.57 | 0.16% |
| 2023-03-31 | 123154 | 火星转债 | 20.1 | 0.02% |
| 2022-12-31 | 200402 | 20农发02 | 10168.8 | 4.96% |
| 2022-12-31 | 102280189 | 22中车集MTN001 | 7162.74 | 3.5% |
| 2022-12-31 | 2028025 | 20浦发银行二级01 | 5130.54 | 2.5% |
| 2022-12-31 | 102280279 | 22南航股MTN001 | 5073.14 | 2.48% |
| 2022-12-31 | 102101863 | 21华电股MTN003 | 5064.09 | 2.47% |
| 2022-12-31 | 113060 | 浙22转债 | 1207.98 | 0.59% |
| 2022-12-31 | 113057 | 中银转债 | 1056.64 | 0.52% |
| 2022-12-31 | 110053 | 苏银转债 | 989.74 | 0.48% |
| 2022-12-31 | 113055 | 成银转债 | 960.11 | 0.47% |
| 2022-12-31 | 110085 | 通22转债 | 715.12 | 0.35% |
| 2022-09-30 | 200402 | 20农发02 | 10124.3 | 4.9% |
公告&资料
