中欧医疗创新A(006228)
动态评分: 6.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 1488.57 | 0.21% |
2024-12-31 | 118051 | 皓元转债 | 212.54 | 0.03% |
2024-09-30 | 019740 | 24国债09 | 1481.5 | 0.18% |
2024-06-30 | 230411 | 23农发11 | 20371.7 | 2.99% |
2024-03-31 | 230411 | 23农发11 | 20275.7 | 2.59% |
2023-12-31 | 230411 | 23农发11 | 20141.8 | 2.03% |
2023-09-30 | 230411 | 23农发11 | 20020.7 | 1.76% |
2023-06-30 | 220211 | 22国开11 | 9144.12 | 0.82% |
2023-03-31 | 220211 | 22国开11 | 9092.47 | 0.76% |
2022-12-31 | 220211 | 22国开11 | 9048.46 | 0.71% |
2022-09-30 | 210016 | 21附息国债16 | 15317.4 | 1.3% |
2022-09-30 | 220211 | 22国开11 | 9017.99 | 0.76% |
2022-06-30 | 210016 | 21附息国债16 | 15248.4 | 1.2% |
2022-03-31 | 210016 | 21附息国债16 | 15150.4 | 1.33% |
2022-03-31 | 118006 | 阿拉转债 | 168.93 | 0.01% |
2021-12-31 | 210016 | 21附息国债16 | 15006 | 1.15% |
2020-12-31 | 123090 | 三诺转债 | 65.92 | 0.02% |
公告&资料
