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 | 113665 | 汇通转债 | 3.62 | 0% |
| 2025-03-31 | 127081 | 中旗转债 | 4.51 | 0% |
| 2025-03-31 | 123218 | 宏昌转债 | 8.11 | 0% |
| 2025-03-31 | 127103 | 东南转债 | 6 | 0% |
| 2025-03-31 | 123211 | 阳谷转债 | 8.01 | 0% |
| 2025-03-31 | 127018 | 本钢转债 | 5.89 | 0% |
| 2025-03-31 | 113686 | 泰瑞转债 | 8.23 | 0% |
| 2025-03-31 | 123228 | 震裕转债 | 6.51 | 0% |
| 2025-03-31 | 118043 | 福立转债 | 3.95 | 0% |
| 2025-03-31 | 123144 | 裕兴转债 | 4.77 | 0% |
| 2025-03-31 | 123222 | 博俊转债 | 6.79 | 0% |
| 2025-03-31 | 128138 | 侨银转债 | 4.15 | 0% |
| 2025-03-31 | 123130 | 设研转债 | 8.22 | 0% |
| 2025-03-31 | 111016 | 神通转债 | 4.65 | 0% |
| 2024-12-31 | 240210 | 24国开10 | 10667.5 | 6.29% |
| 2024-12-31 | 112406409 | 24交通银行CD409 | 9848.54 | 5.8% |
| 2024-12-31 | 232380076 | 23建行二级资本债03A | 5296.64 | 3.12% |
| 2024-12-31 | 312410003 | 24建行TLAC非资本债01A | 5072.12 | 2.99% |
| 2024-12-31 | 112409287 | 24浦发银行CD287 | 4927.91 | 2.9% |
| 2024-12-31 | 127101 | 豪鹏转债 | 43.52 | 0.03% |
公告&资料
