中欧颐利C(016851)
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 |
2025-03-31 | 102483452 | 24湖交投MTN003 | 5060.29 | 2.79% |
2025-03-31 | 112517041 | 25光大银行CD041 | 4940.53 | 2.72% |
2025-03-31 | 112409291 | 24浦发银行CD291 | 4935.15 | 2.72% |
2025-03-31 | 102483058 | 24南京高科MTN002 | 4064.56 | 2.24% |
2025-03-31 | 102485290 | 24南京科创MTN001 | 4023.77 | 2.21% |
2025-03-31 | 111010 | 立昂转债 | 13.68 | 0.01% |
2025-03-31 | 111015 | 东亚转债 | 10.96 | 0.01% |
2025-03-31 | 113037 | 紫银转债 | 13.75 | 0.01% |
2025-03-31 | 113033 | 利群转债 | 13.76 | 0.01% |
2025-03-31 | 110059 | 浦发转债 | 13.72 | 0.01% |
2025-03-31 | 128144 | 利民转债 | 13.55 | 0.01% |
2025-03-31 | 110079 | 杭银转债 | 13.51 | 0.01% |
2025-03-31 | 110086 | 精工转债 | 13.55 | 0.01% |
2025-03-31 | 110064 | 建工转债 | 13.69 | 0.01% |
2025-03-31 | 111007 | 永和转债 | 10.85 | 0.01% |
2025-03-31 | 110081 | 闻泰转债 | 13.52 | 0.01% |
2025-03-31 | 111004 | 明新转债 | 10.62 | 0.01% |
2025-03-31 | 111014 | 李子转债 | 10.9 | 0.01% |
2025-03-31 | 110093 | 神马转债 | 13.59 | 0.01% |
2025-03-31 | 111009 | 盛泰转债 | 10.89 | 0.01% |
公告&资料
