中欧盈选稳健6个月持有A(017587)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 111014 | 李子转债 | 4.35 | 0.28% |
2024-06-30 | 110082 | 宏发转债 | 3.58 | 0.23% |
2024-06-30 | 123091 | 长海转债 | 2.13 | 0.14% |
2024-06-30 | 127041 | 弘亚转债 | 2.07 | 0.13% |
2024-03-31 | 019727 | 23国债24 | 50.67 | 4.76% |
2024-03-31 | 118031 | 天23转债 | 31.57 | 2.97% |
2024-03-31 | 128116 | 瑞达转债 | 21.14 | 1.99% |
2024-03-31 | 110076 | 华海转债 | 20.89 | 1.96% |
2024-03-31 | 019709 | 23国债16 | 10.11 | 0.95% |
2023-12-31 | 019709 | 23国债16 | 60.31 | 5.65% |
2023-12-31 | 113060 | 浙22转债 | 12.51 | 1.17% |
2023-12-31 | 113050 | 南银转债 | 10.6 | 0.99% |
2023-09-30 | 019644 | 20国债14 | 71.89 | 6.6% |
2023-09-30 | 113060 | 浙22转债 | 12.51 | 1.15% |
2023-09-30 | 113050 | 南银转债 | 11.37 | 1.04% |
2023-06-30 | 019644 | 20国债14 | 71.57 | 6.12% |
2023-06-30 | 113060 | 浙22转债 | 12.1 | 1.03% |
2023-06-30 | 113050 | 南银转债 | 11.26 | 0.96% |
2023-03-31 | 019644 | 20国债14 | 71.11 | 6.08% |
2023-03-31 | 113050 | 南银转债 | 11.41 | 0.98% |
公告&资料
