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 |
| 2023-12-31 | 123078 | 飞凯转债 | 9.75 | 0.04% |
| 2023-12-31 | 123199 | 山河转债 | 5.34 | 0.02% |
| 2023-12-31 | 127018 | 本钢转债 | 4.31 | 0.02% |
| 2023-12-31 | 127041 | 弘亚转债 | 5.7 | 0.02% |
| 2023-12-31 | 113660 | 寿22转债 | 3.54 | 0.01% |
| 2023-12-31 | 118030 | 睿创转债 | 2.69 | 0.01% |
| 2023-12-31 | 118013 | 道通转债 | 0.11 | 0% |
| 2023-09-30 | 019678 | 22国债13 | 1800.66 | 29.74% |
| 2023-09-30 | 220208 | 22国开08 | 1012.66 | 16.72% |
| 2023-09-30 | 230208 | 23国开08 | 1007.08 | 16.63% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 426.6 | 7.04% |
| 2023-09-30 | 019694 | 23国债01 | 304.13 | 5.02% |
| 2023-06-30 | 102282581 | 22中电投MTN035 | 511.67 | 9.69% |
| 2023-06-30 | 2023005 | 20平安人寿 | 508.61 | 9.63% |
| 2023-06-30 | 102282282 | 22华能集MTN004(能源保供特别债) | 506.68 | 9.6% |
| 2023-06-30 | 102280521 | 22晋能煤业MTN003 | 412.58 | 7.81% |
| 2023-06-30 | 102000198 | 20徐州经开MTN001 | 410.95 | 7.78% |
| 2023-06-30 | 118017 | 深科转债 | 13.89 | 0.26% |
| 2023-06-30 | 113061 | 拓普转债 | 11.21 | 0.21% |
| 2023-06-30 | 113637 | 华翔转债 | 10.84 | 0.21% |
公告&资料
