中欧同益一年定开债(008739)
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 | 102480955 | 24诚通控股MTN009A | 3374.89 | 5.97% |
2024-12-31 | 138825 | 23阳安01 | 3176.72 | 5.62% |
2024-12-31 | 240314 | 24进出14 | 3011.91 | 5.33% |
2024-12-31 | 220210 | 22国开10 | 2213.68 | 3.92% |
2024-12-31 | 240011 | 24附息国债11 | 2109.24 | 3.73% |
2024-12-31 | 118023 | 广大转债 | 557.19 | 0.99% |
2024-12-31 | 111004 | 明新转债 | 421.74 | 0.75% |
2024-12-31 | 127095 | 广泰转债 | 421.24 | 0.75% |
2024-12-31 | 123189 | 晓鸣转债 | 417.03 | 0.74% |
2024-12-31 | 127105 | 龙星转债 | 285.07 | 0.5% |
2024-12-31 | 127101 | 豪鹏转债 | 280.51 | 0.5% |
2024-12-31 | 113661 | 福22转债 | 281.47 | 0.5% |
2024-12-31 | 118036 | 力合转债 | 277.88 | 0.49% |
2024-12-31 | 118028 | 会通转债 | 276.95 | 0.49% |
2024-12-31 | 127082 | 亚科转债 | 278.59 | 0.49% |
2024-12-31 | 110086 | 精工转债 | 276.32 | 0.49% |
2024-12-31 | 123165 | 回天转债 | 139.19 | 0.25% |
2024-12-31 | 127078 | 优彩转债 | 139.3 | 0.25% |
2024-12-31 | 123204 | 金丹转债 | 140.09 | 0.25% |
2024-12-31 | 118032 | 建龙转债 | 140.59 | 0.25% |
公告&资料
