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 |
| 2024-12-31 | 2400006 | 24特别国债06 | 5343.64 | 3.79% |
| 2024-12-31 | 240017 | 24附息国债17 | 5234.98 | 3.71% |
| 2024-12-31 | 102481442 | 24五矿集MTN001A | 5163.22 | 3.66% |
| 2024-12-31 | 242400020 | 24交行永续债01BC | 5129.26 | 3.64% |
| 2024-12-31 | 123194 | 百洋转债 | 136.29 | 0.1% |
| 2024-12-31 | 127076 | 中宠转2 | 121.94 | 0.09% |
| 2024-12-31 | 127032 | 苏行转债 | 98.26 | 0.07% |
| 2024-12-31 | 113069 | 博23转债 | 93.19 | 0.07% |
| 2024-12-31 | 118028 | 会通转债 | 88.74 | 0.06% |
| 2024-12-31 | 123190 | 道氏转02 | 88.57 | 0.06% |
| 2024-12-31 | 113068 | 金铜转债 | 88.17 | 0.06% |
| 2024-12-31 | 113629 | 泉峰转债 | 79.99 | 0.06% |
| 2024-12-31 | 123237 | 佳禾转债 | 79 | 0.06% |
| 2024-12-31 | 128129 | 青农转债 | 84.39 | 0.06% |
| 2024-12-31 | 128144 | 利民转债 | 79.61 | 0.06% |
| 2024-12-31 | 123078 | 飞凯转债 | 78.9 | 0.06% |
| 2024-12-31 | 118041 | 星球转债 | 80.58 | 0.06% |
| 2024-12-31 | 113046 | 金田转债 | 79.05 | 0.06% |
| 2024-12-31 | 128132 | 交建转债 | 89.73 | 0.06% |
| 2024-12-31 | 113655 | 欧22转债 | 85.92 | 0.06% |
公告&资料
