中欧琪和A(001164)
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 |
| 2024-12-31 | 240215 | 24国开15 | 7395.35 | 4.39% |
| 2024-12-31 | 240011 | 24附息国债11 | 5273.1 | 3.13% |
| 2024-12-31 | 242400020 | 24交行永续债01BC | 5129.26 | 3.05% |
| 2024-12-31 | 312410003 | 24建行TLAC非资本债01A | 5072.12 | 3.01% |
| 2024-12-31 | 220303 | 22进出03 | 4083.34 | 2.42% |
| 2024-12-31 | 113056 | 重银转债 | 10.85 | 0.01% |
| 2024-12-31 | 113042 | 上银转债 | 11.04 | 0.01% |
| 2024-12-31 | 113609 | 永安转债 | 13.61 | 0.01% |
| 2024-12-31 | 110079 | 杭银转债 | 10.97 | 0.01% |
| 2024-12-31 | 113033 | 利群转债 | 15.34 | 0.01% |
| 2024-12-31 | 111009 | 盛泰转债 | 8.63 | 0.01% |
| 2024-12-31 | 113046 | 金田转债 | 9.76 | 0.01% |
| 2024-12-31 | 110059 | 浦发转债 | 10.9 | 0.01% |
| 2024-12-31 | 111008 | 沿浦转债 | 10.95 | 0.01% |
| 2024-12-31 | 110087 | 天业转债 | 10.92 | 0.01% |
| 2024-12-31 | 111014 | 李子转债 | 8.81 | 0.01% |
| 2024-12-31 | 110086 | 精工转债 | 10.48 | 0.01% |
| 2024-12-31 | 113054 | 绿动转债 | 10.95 | 0.01% |
| 2024-12-31 | 113037 | 紫银转债 | 11 | 0.01% |
| 2024-12-31 | 113064 | 东材转债 | 9.8 | 0.01% |
公告&资料