中欧颐利A(016850)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 128141 | 旺能转债 | 14.13 | 0.05% |
| 2024-03-31 | 110073 | 国投转债 | 9.47 | 0.04% |
| 2024-03-31 | 113024 | 核建转债 | 9.84 | 0.04% |
| 2024-03-31 | 113670 | 金23转债 | 9.75 | 0.04% |
| 2024-03-31 | 118019 | 金盘转债 | 9.76 | 0.04% |
| 2024-03-31 | 123185 | 能辉转债 | 9.47 | 0.04% |
| 2024-03-31 | 127040 | 国泰转债 | 9.87 | 0.04% |
| 2024-03-31 | 127063 | 贵轮转债 | 9.55 | 0.04% |
| 2024-03-31 | 127018 | 本钢转债 | 4.3 | 0.02% |
| 2024-03-31 | 127041 | 弘亚转债 | 5.7 | 0.02% |
| 2024-03-31 | 118013 | 道通转债 | 0.11 | 0% |
| 2023-12-31 | 230203 | 23国开03 | 2073.3 | 8.67% |
| 2023-12-31 | 272380004 | 23农银人寿资本补充债01 | 1050.64 | 4.39% |
| 2023-12-31 | 102000155 | 20青岛国信MTN002 | 1036.26 | 4.33% |
| 2023-12-31 | 230210 | 23国开10 | 1026.44 | 4.29% |
| 2023-12-31 | 232380066 | 23中行二级资本债03A | 1025.55 | 4.29% |
| 2023-12-31 | 113623 | 凤21转债 | 18.42 | 0.08% |
| 2023-12-31 | 128141 | 旺能转债 | 15.35 | 0.06% |
| 2023-12-31 | 110073 | 国投转债 | 9.64 | 0.04% |
| 2023-12-31 | 113044 | 大秦转债 | 9.89 | 0.04% |
公告&资料
