中欧时代先锋C(004241)
动态评分: 5.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240431 | 24农发31 | 48304 | 4.27% |
2024-12-31 | 127107 | 领益转债 | 384.78 | 0.03% |
2024-12-31 | 113648 | 巨星转债 | 387.62 | 0.03% |
2024-12-31 | 113675 | 新23转债 | 140.12 | 0.01% |
2024-09-30 | 249943 | 24贴现国债43 | 29964.9 | 2.26% |
2024-09-30 | 240309 | 24进出09 | 9993.3 | 0.75% |
2024-09-30 | 240009 | 24附息国债09 | 6048.16 | 0.46% |
2024-09-30 | 113648 | 巨星转债 | 399.6 | 0.03% |
2024-09-30 | 113675 | 新23转债 | 143.34 | 0.01% |
2024-06-30 | 249933 | 24贴现国债33 | 39888.9 | 3.23% |
2024-06-30 | 240009 | 24附息国债09 | 6020.51 | 0.49% |
2024-06-30 | 113648 | 巨星转债 | 475.74 | 0.04% |
2024-06-30 | 113675 | 新23转债 | 137.96 | 0.01% |
2024-03-31 | 230431 | 23农发31 | 30350 | 2.48% |
2024-03-31 | 249912 | 24贴现国债12 | 9971.22 | 0.81% |
2024-03-31 | 113648 | 巨星转债 | 537.21 | 0.04% |
2024-03-31 | 113675 | 新23转债 | 137.81 | 0.01% |
2023-12-31 | 230431 | 23农发31 | 30117 | 2.47% |
2023-12-31 | 230306 | 23进出06 | 5022.38 | 0.41% |
2023-12-31 | 239953 | 23贴现国债53 | 4984.72 | 0.41% |
公告&资料
