科创中欧LOF(501081)
动态评分： 4.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019758 | 24国债21 | 130.57 | 0.07% |
| 2024-12-31 | 118051 | 皓元转债 | 66.12 | 0.11% |
| 2024-03-31 | 019703 | 23国债10 | 50.97 | 0.1% |
| 2023-12-31 | 019703 | 23国债10 | 50.71 | 0.08% |
| 2022-09-30 | 118014 | 高测转债 | 315.52 | 0.43% |
| 2021-09-30 | 128136 | 立讯转债 | 3768.77 | 1.93% |
| 2021-06-30 | 128136 | 立讯转债 | 3892.25 | 1.91% |
| 2021-03-31 | 128126 | 赣锋转2 | 6478.1 | 3.92% |
| 2020-12-31 | 128136 | 立讯转债 | 117.86 | 0.07% |
| 2020-09-30 | 113038 | 隆20转债 | 9.83 | 0.01% |
| 2020-09-30 | 128126 | 赣锋转2 | 2.95 | 0% |
| 2020-06-30 | 101900903 | 19中核MTN004 | 5130.5 | 3.72% |
| 2020-06-30 | 101900950 | 19华润MTN005 | 5094.5 | 3.69% |
| 2020-06-30 | 018007 | 国开1801 | 867.9 | 0.63% |
| 2020-03-31 | 101900903 | 19中核MTN004 | 5172.5 | 4.71% |
| 2020-03-31 | 101900950 | 19华润MTN005 | 5107.5 | 4.65% |
| 2020-03-31 | 018007 | 国开1801 | 1880.6 | 1.71% |
| 2019-12-31 | 018008 | 国开1802 | 5143 | 4.7% |
| 2019-12-31 | 101900834 | 19南电MTN005 | 5058 | 4.62% |
| 2019-12-31 | 101900903 | 19中核MTN004 | 5063 | 4.62% |
公告&资料
