中欧瑾灵C(004735)
动态评分: 6.67分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019706 | 23国债13 | 1107.07 | 8.93% |
2024-12-31 | 242380013 | 23建行永续债01 | 1064.34 | 8.58% |
2024-12-31 | 2128019 | 21中国银行永续债01 | 1057.4 | 8.53% |
2024-12-31 | 240011 | 24附息国债11 | 1054.62 | 8.5% |
2024-12-31 | 2128032 | 21兴业银行二级01 | 1044.31 | 8.42% |
2024-12-31 | 113052 | 兴业转债 | 67.71 | 0.55% |
2024-12-31 | 113685 | 升24转债 | 46.19 | 0.37% |
2024-12-31 | 123174 | 精锻转债 | 44.82 | 0.36% |
2024-12-31 | 111014 | 李子转债 | 36.9 | 0.3% |
2024-12-31 | 127045 | 牧原转债 | 34.64 | 0.28% |
2024-12-31 | 123212 | 立中转债 | 34.42 | 0.28% |
2024-12-31 | 123159 | 崧盛转债 | 34.03 | 0.27% |
2024-12-31 | 123182 | 广联转债 | 33.86 | 0.27% |
2024-12-31 | 111010 | 立昂转债 | 33.79 | 0.27% |
2024-12-31 | 123183 | 海顺转债 | 33.21 | 0.27% |
2024-12-31 | 113655 | 欧22转债 | 33.6 | 0.27% |
2024-12-31 | 113064 | 东材转债 | 32.14 | 0.26% |
2024-12-31 | 127104 | 姚记转债 | 32.77 | 0.26% |
2024-12-31 | 110087 | 天业转债 | 27.83 | 0.22% |
2024-12-31 | 118034 | 晶能转债 | 27.18 | 0.22% |
公告&资料
