中欧盈选稳健6个月持有C(017588)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 40213.5 | 5.7% |
2025-03-31 | 110076 | 华海转债 | 940.47 | 0.13% |
2024-12-31 | 019740 | 24国债09 | 15564.2 | 3.9% |
2024-12-31 | 019733 | 24国债02 | 8346.52 | 2.09% |
2024-12-31 | 123108 | 乐普转2 | 1616.1 | 0.4% |
2024-12-31 | 128097 | 奥佳转债 | 1415.7 | 0.35% |
2024-12-31 | 110076 | 华海转债 | 1226.64 | 0.31% |
2024-12-31 | 128116 | 瑞达转债 | 597.46 | 0.15% |
2024-09-30 | 019733 | 24国债02 | 8313.43 | 2.72% |
2024-09-30 | 019740 | 24国债09 | 8022.3 | 2.63% |
2024-09-30 | 110076 | 华海转债 | 1812.67 | 0.59% |
2024-09-30 | 123108 | 乐普转2 | 1360.98 | 0.45% |
2024-09-30 | 128116 | 瑞达转债 | 1197.13 | 0.39% |
2024-06-30 | 019727 | 23国债24 | 61.09 | 3.89% |
2024-06-30 | 128116 | 瑞达转债 | 30.15 | 1.92% |
2024-06-30 | 019740 | 24国债09 | 20.07 | 1.28% |
2024-06-30 | 113655 | 欧22转债 | 15.23 | 0.97% |
2024-06-30 | 113633 | 科沃转债 | 12.28 | 0.78% |
2024-06-30 | 110076 | 华海转债 | 8.91 | 0.57% |
2024-06-30 | 123108 | 乐普转2 | 9.03 | 0.57% |
公告&资料
