中欧丰利A(014000)
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 | 240215 | 24国开15 | 31694.3 | 6.01% |
2024-12-31 | 240011 | 24附息国债11 | 22147 | 4.2% |
2024-12-31 | 240017 | 24附息国债17 | 20939.9 | 3.97% |
2024-12-31 | 2400006 | 24特别国债06 | 16030.9 | 3.04% |
2024-12-31 | 230210 | 23国开10 | 12084.7 | 2.29% |
2024-12-31 | 127043 | 川恒转债 | 990.61 | 0.19% |
2024-12-31 | 127076 | 中宠转2 | 989.38 | 0.19% |
2024-12-31 | 127032 | 苏行转债 | 983.23 | 0.19% |
2024-12-31 | 118013 | 道通转债 | 975 | 0.18% |
2024-12-31 | 113068 | 金铜转债 | 887.6 | 0.17% |
2024-12-31 | 123190 | 道氏转02 | 890.47 | 0.17% |
2024-12-31 | 128132 | 交建转债 | 896.28 | 0.17% |
2024-12-31 | 123146 | 中环转2 | 916.99 | 0.17% |
2024-12-31 | 127101 | 豪鹏转债 | 900.46 | 0.17% |
2024-12-31 | 123228 | 震裕转债 | 888.74 | 0.17% |
2024-12-31 | 123078 | 飞凯转债 | 827.96 | 0.16% |
2024-12-31 | 118037 | 上声转债 | 777.59 | 0.15% |
2024-12-31 | 127019 | 国城转债 | 801.28 | 0.15% |
2024-12-31 | 113667 | 春23转债 | 799.36 | 0.15% |
2024-12-31 | 113676 | 荣23转债 | 800.54 | 0.15% |
公告&资料
