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 |
2023-12-31 | 019678 | 22国债13 | 657.64 | 5.6% |
2023-12-31 | 113060 | 浙22转债 | 426.99 | 3.64% |
2023-12-31 | 110084 | 贵燃转债 | 200.76 | 1.71% |
2023-09-30 | 019678 | 22国债13 | 804.76 | 5.9% |
2023-09-30 | 113060 | 浙22转债 | 426.92 | 3.13% |
2023-09-30 | 110084 | 贵燃转债 | 208.68 | 1.53% |
2023-06-30 | 019679 | 22国债14 | 1048.52 | 6.15% |
2023-06-30 | 113060 | 浙22转债 | 412.82 | 2.42% |
2023-06-30 | 110084 | 贵燃转债 | 206.19 | 1.21% |
2023-03-31 | 019679 | 22国债14 | 2328.73 | 6.98% |
2023-03-31 | 113060 | 浙22转债 | 416.99 | 1.25% |
2023-03-31 | 110084 | 贵燃转债 | 400.87 | 1.2% |
2022-12-31 | 019629 | 20国债03 | 2343.55 | 6.27% |
2022-12-31 | 113056 | 重银转债 | 728.51 | 1.95% |
2022-12-31 | 113060 | 浙22转债 | 412.28 | 1.1% |
2022-12-31 | 110084 | 贵燃转债 | 381.9 | 1.02% |
2022-09-30 | 019629 | 20国债03 | 2333.78 | 6.22% |
2022-09-30 | 113056 | 重银转债 | 747.26 | 1.99% |
2022-09-30 | 113060 | 浙22转债 | 420.13 | 1.12% |
2022-09-30 | 110084 | 贵燃转债 | 393.71 | 1.05% |
公告&资料
