中欧强债LOF(166008)
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 |
2023-06-30 | 127046 | 百润转债 | 36.87 | 0.25% |
2023-06-30 | 128134 | 鸿路转债 | 37.32 | 0.25% |
2023-06-30 | 110088 | 淮22转债 | 34.8 | 0.24% |
2023-06-30 | 123124 | 晶瑞转2 | 35.74 | 0.24% |
2023-06-30 | 110081 | 闻泰转债 | 33.52 | 0.23% |
2023-06-30 | 113021 | 中信转债 | 34.53 | 0.23% |
2023-06-30 | 127019 | 国城转债 | 33.92 | 0.23% |
2023-06-30 | 113054 | 绿动转债 | 32.72 | 0.22% |
2023-06-30 | 127044 | 蒙娜转债 | 32.41 | 0.22% |
2023-06-30 | 127067 | 恒逸转2 | 31.96 | 0.22% |
2023-06-30 | 123107 | 温氏转债 | 31.4 | 0.21% |
2023-06-30 | 127018 | 本钢转债 | 30.2 | 0.2% |
2023-06-30 | 123170 | 南电转债 | 26.84 | 0.18% |
2023-06-30 | 123157 | 科蓝转债 | 24.93 | 0.17% |
2023-06-30 | 128142 | 新乳转债 | 23.96 | 0.16% |
2023-06-30 | 128049 | 华源转债 | 24.23 | 0.16% |
2023-06-30 | 113634 | 珀莱转债 | 14.52 | 0.1% |
2023-06-30 | 111010 | 立昂转债 | 12.48 | 0.08% |
2023-03-31 | 1823003 | 18人民人寿 | 1046.6 | 6.95% |
2023-03-31 | 2022027 | 20浦银租赁二级 | 1042.16 | 6.92% |
公告&资料
