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 |
| 2024-03-31 | 123201 | 纽泰转债 | 11.37 | 0.03% |
| 2024-03-31 | 123202 | 祥源转债 | 11.55 | 0.03% |
| 2024-03-31 | 123206 | 开能转债 | 12.05 | 0.03% |
| 2024-03-31 | 123209 | 聚隆转债 | 11.4 | 0.03% |
| 2024-03-31 | 123222 | 博俊转债 | 10.9 | 0.03% |
| 2024-03-31 | 127072 | 博实转债 | 10.89 | 0.03% |
| 2024-03-31 | 127092 | 运机转债 | 11.34 | 0.03% |
| 2024-03-31 | 113670 | 金23转债 | 5.87 | 0.02% |
| 2024-03-31 | 118028 | 会通转债 | 7.26 | 0.02% |
| 2024-03-31 | 128116 | 瑞达转债 | 7.22 | 0.02% |
| 2024-03-31 | 113652 | 伟22转债 | 3.22 | 0.01% |
| 2024-03-31 | 113676 | 荣23转债 | 3.56 | 0.01% |
| 2023-12-31 | 230421 | 23农发21 | 6034.42 | 7.68% |
| 2023-12-31 | 190205 | 19国开05 | 3232.3 | 4.11% |
| 2023-12-31 | 102280003 | 22南京科创MTN001 | 3119.74 | 3.97% |
| 2023-12-31 | 102280115 | 22常州投资MTN001 | 3114.46 | 3.96% |
| 2023-12-31 | 102280885 | 22闽漳龙MTN001 | 3097.13 | 3.94% |
| 2023-12-31 | 111008 | 沿浦转债 | 69.02 | 0.09% |
| 2023-12-31 | 113615 | 金诚转债 | 69.67 | 0.09% |
| 2023-12-31 | 128042 | 凯中转债 | 67.94 | 0.09% |
公告&资料
