中欧诚选一年持有C(015353)
动态评分: 5.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 416.09 | 4.78% |
2025-03-31 | 110084 | 贵燃转债 | 135.21 | 1.55% |
2025-03-31 | 019706 | 23国债13 | 71.18 | 0.82% |
2025-03-31 | 019749 | 24国债15 | 50.43 | 0.58% |
2025-03-31 | 019723 | 23国债20 | 20.29 | 0.23% |
2024-12-31 | 019740 | 24国债09 | 415.18 | 4.41% |
2024-12-31 | 110084 | 贵燃转债 | 198.32 | 2.11% |
2024-12-31 | 019706 | 23国债13 | 71.1 | 0.76% |
2024-12-31 | 019749 | 24国债15 | 50.39 | 0.54% |
2024-12-31 | 019723 | 23国债20 | 20.29 | 0.22% |
2024-09-30 | 019740 | 24国债09 | 493.83 | 4.73% |
2024-09-30 | 110084 | 贵燃转债 | 187.09 | 1.79% |
2024-09-30 | 019749 | 24国债15 | 20.05 | 0.19% |
2024-09-30 | 019723 | 23国债20 | 20.15 | 0.19% |
2024-06-30 | 019740 | 24国债09 | 531.81 | 5.58% |
2024-06-30 | 113060 | 浙22转债 | 426.97 | 4.48% |
2024-06-30 | 110084 | 贵燃转债 | 188.33 | 1.98% |
2024-03-31 | 019678 | 22国债13 | 620.87 | 5.74% |
2024-03-31 | 113060 | 浙22转债 | 424.9 | 3.93% |
2024-03-31 | 110084 | 贵燃转债 | 185.08 | 1.71% |
公告&资料
