中欧汇选FOF(501213)
动态评分： 5.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 110084 | 贵燃转债 | 990.11 | 1.06% |
| 2023-03-31 | 019656 | 21国债08 | 613.71 | 0.66% |
| 2022-12-31 | 019679 | 22国债14 | 3826.05 | 4.03% |
| 2022-12-31 | 019638 | 20国债09 | 2025.86 | 2.14% |
| 2022-12-31 | 113060 | 浙22转债 | 1328.78 | 1.4% |
| 2022-12-31 | 110084 | 贵燃转债 | 943.24 | 0.99% |
| 2022-12-31 | 019656 | 21国债08 | 610.51 | 0.64% |
| 2022-09-30 | 113060 | 浙22转债 | 1354.08 | 1.28% |
| 2022-09-30 | 110073 | 国投转债 | 1095.16 | 1.04% |
| 2022-09-30 | 110084 | 贵燃转债 | 972.42 | 0.92% |
| 2022-09-30 | 110067 | 华安转债 | 0.65 | 0% |
| 2022-06-30 | 113052 | 兴业转债 | 1441.01 | 1.21% |
| 2022-06-30 | 110073 | 国投转债 | 1123.5 | 0.94% |
| 2022-06-30 | 110067 | 华安转债 | 0.66 | 0% |
| 2022-03-31 | 113052 | 兴业转债 | 1419.33 | 1.3% |
| 2022-03-31 | 113053 | 隆22转债 | 1211.92 | 1.11% |
| 2022-03-31 | 110073 | 国投转债 | 1119.72 | 1.03% |
| 2022-03-31 | 110084 | 贵燃转债 | 281.54 | 0.26% |
| 2022-03-31 | 110067 | 华安转债 | 0.66 | 0% |
公告&资料
