中欧瑾泉A(001110)
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 | 113527 | 维格转债 | 12.09 | 0.13% |
2023-06-30 | 113059 | 福莱转债 | 11.99 | 0.13% |
2023-06-30 | 123124 | 晶瑞转2 | 11.91 | 0.13% |
2023-06-30 | 123130 | 设研转债 | 11.85 | 0.13% |
2023-06-30 | 123101 | 拓斯转债 | 12.29 | 0.13% |
2023-06-30 | 128075 | 远东转债 | 10.43 | 0.11% |
2023-06-30 | 118018 | 瑞科转债 | 7.9 | 0.08% |
2023-03-31 | 138810 | 23宁交01 | 997.86 | 9.75% |
2023-03-31 | 137988 | 22河西05 | 997.48 | 9.75% |
2023-03-31 | 152959 | 21厦轨04 | 820.39 | 8.02% |
2023-03-31 | 019674 | 22国债09 | 529.42 | 5.17% |
2023-03-31 | 2028044 | 20广发银行二级01 | 520.86 | 5.09% |
2023-03-31 | 113042 | 上银转债 | 145 | 1.42% |
2023-03-31 | 110059 | 浦发转债 | 145.35 | 1.42% |
2023-03-31 | 113052 | 兴业转债 | 141.49 | 1.38% |
2023-03-31 | 110062 | 烽火转债 | 137.89 | 1.35% |
2023-03-31 | 113017 | 吉视转债 | 70.97 | 0.69% |
2023-03-31 | 128142 | 新乳转债 | 50.76 | 0.5% |
2023-03-31 | 127012 | 招路转债 | 47.79 | 0.47% |
2023-03-31 | 110057 | 现代转债 | 35.78 | 0.35% |
公告&资料
