中欧汇利A(018592)
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 | 220208 | 22国开08 | 11468.6 | 4.78% |
| 2025-03-31 | 2028038 | 20中国银行二级01 | 10323.8 | 4.31% |
| 2025-03-31 | 112517073 | 25光大银行CD073 | 9821.41 | 4.1% |
| 2025-03-31 | 2128032 | 21兴业银行二级 | 5222.32 | 2.18% |
| 2025-03-31 | 230203 | 23国开03 | 5167.42 | 2.16% |
| 2025-03-31 | 123132 | 回盛转债 | 140.58 | 0.06% |
| 2025-03-31 | 123235 | 亿田转债 | 118.84 | 0.05% |
| 2025-03-31 | 127081 | 中旗转债 | 118.89 | 0.05% |
| 2025-03-31 | 123146 | 中环转2 | 108.09 | 0.05% |
| 2025-03-31 | 113037 | 紫银转债 | 109.68 | 0.05% |
| 2025-03-31 | 128141 | 旺能转债 | 109.59 | 0.05% |
| 2025-03-31 | 113663 | 新化转债 | 108.75 | 0.05% |
| 2025-03-31 | 113065 | 齐鲁转债 | 109.5 | 0.05% |
| 2025-03-31 | 123109 | 昌红转债 | 109.49 | 0.05% |
| 2025-03-31 | 123236 | 家联转债 | 108.79 | 0.05% |
| 2025-03-31 | 127049 | 希望转2 | 108.82 | 0.05% |
| 2025-03-31 | 110086 | 精工转债 | 110.1 | 0.05% |
| 2025-03-31 | 123183 | 海顺转债 | 110.16 | 0.05% |
| 2025-03-31 | 110059 | 浦发转债 | 109.52 | 0.05% |
| 2025-03-31 | 128138 | 侨银转债 | 109.94 | 0.05% |
公告&资料
