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 |
2023-03-31 | 113043 | 财通转债 | 28.73 | 0.28% |
2023-03-31 | 113648 | 巨星转债 | 23.45 | 0.23% |
2023-03-31 | 113057 | 中银转债 | 18.14 | 0.18% |
2023-03-31 | 113054 | 绿动转债 | 11.86 | 0.12% |
2023-03-31 | 127024 | 盈峰转债 | 10.88 | 0.11% |
2023-03-31 | 123122 | 富瀚转债 | 2.71 | 0.03% |
2022-12-31 | 220203 | 22国开03 | 3056.04 | 21.42% |
2022-12-31 | 1928028 | 19中国银行二级01 | 1025.14 | 7.19% |
2022-12-31 | 102000470 | 20中石油MTN003 | 1024.21 | 7.18% |
2022-12-31 | 102280639 | 22粤海MTN001 | 1021.2 | 7.16% |
2022-12-31 | 2028013 | 20农业银行二级01 | 1016.71 | 7.13% |
2022-12-31 | 110059 | 浦发转债 | 143.65 | 1.01% |
2022-12-31 | 113042 | 上银转债 | 143.74 | 1.01% |
2022-12-31 | 113052 | 兴业转债 | 142.13 | 1% |
2022-12-31 | 110057 | 现代转债 | 131.4 | 0.92% |
2022-12-31 | 127025 | 冀东转债 | 104.7 | 0.73% |
2022-12-31 | 113044 | 大秦转债 | 72.04 | 0.5% |
2022-12-31 | 113043 | 财通转债 | 29.84 | 0.21% |
2022-09-30 | 220201 | 22国开01 | 2032.09 | 10% |
2022-09-30 | 1928028 | 19中国银行二级01 | 1030.11 | 5.07% |
公告&资料
