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 |
| 2022-06-30 | 113050 | 南银转债 | 245.37 | 0.78% |
| 2022-06-30 | 127025 | 冀东转债 | 241.42 | 0.77% |
| 2022-06-30 | 110081 | 闻泰转债 | 78.84 | 0.25% |
| 2022-06-30 | 110083 | 苏租转债 | 48.42 | 0.15% |
| 2022-03-31 | 122203 | 12海螺02 | 3091.52 | 10% |
| 2022-03-31 | 175091 | 20翔业01 | 3075.05 | 9.95% |
| 2022-03-31 | 149452 | 21深铁D7 | 3069.08 | 9.93% |
| 2022-03-31 | 163568 | 20海通06 | 3056.11 | 9.89% |
| 2022-03-31 | 2122006 | 21建信租赁债01 | 3051.54 | 9.87% |
| 2022-03-31 | 110059 | 浦发转债 | 84.44 | 0.27% |
| 2022-03-31 | 110053 | 苏银转债 | 24.21 | 0.08% |
| 2021-09-30 | 200215 | 20国开15 | 7213.5 | 8.82% |
| 2021-09-30 | 2128012 | 21浦发银行01 | 5078.5 | 6.21% |
| 2021-09-30 | 200212 | 20国开12 | 5068.5 | 6.19% |
| 2021-09-30 | 210203 | 21国开03 | 5067 | 6.19% |
| 2021-09-30 | 102100709 | 21苏交通MTN002 | 5058 | 6.18% |
| 2021-06-30 | 200215 | 20国开15 | 7097.3 | 8.8% |
| 2021-06-30 | 101801318 | 18滨建投MTN001 | 6007.8 | 7.45% |
| 2021-06-30 | 102100709 | 21苏交通MTN002 | 5021.5 | 6.23% |
| 2021-06-30 | 200212 | 20国开12 | 5025 | 6.23% |
公告&资料