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 |
| 2024-06-30 | 128090 | 汽模转2 | 2.74 | 0.01% |
| 2024-06-30 | 128105 | 长集转债 | 5.55 | 0.01% |
| 2024-06-30 | 128116 | 瑞达转债 | 4.64 | 0.01% |
| 2024-06-30 | 128117 | 道恩转债 | 3.66 | 0.01% |
| 2024-06-30 | 128128 | 齐翔转2 | 3.82 | 0.01% |
| 2024-06-30 | 128130 | 景兴转债 | 4.85 | 0.01% |
| 2024-06-30 | 128135 | 洽洽转债 | 4.77 | 0.01% |
| 2024-06-30 | 128138 | 侨银转债 | 4.45 | 0.01% |
| 2024-06-30 | 110052 | 贵广转债 | 1.81 | 0% |
| 2024-06-30 | 123143 | 胜蓝转债 | 1.89 | 0% |
| 2024-06-30 | 123152 | 润禾转债 | 1.85 | 0% |
| 2024-06-30 | 123177 | 测绘转债 | 1.86 | 0% |
| 2024-06-30 | 123206 | 开能转债 | 1.92 | 0% |
| 2024-03-31 | 230208 | 23国开08 | 2064.16 | 7.74% |
| 2024-03-31 | 230009 | 23附息国债09 | 1154.33 | 4.33% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 1053.2 | 3.95% |
| 2024-03-31 | 232380066 | 23中行二级资本债03A | 1049.77 | 3.94% |
| 2024-03-31 | 2128030 | 21交通银行二级 | 1046.22 | 3.92% |
| 2024-03-31 | 113044 | 大秦转债 | 30.07 | 0.11% |
| 2024-03-31 | 123206 | 开能转债 | 15.21 | 0.06% |
公告&资料
