中欧琪福A(014759)
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 | 019723 | 23国债20 | 2028.92 | 28.25% |
2024-12-31 | 102273 | 国债2414 | 1527.06 | 21.26% |
2024-12-31 | 019743 | 24国债11 | 906.61 | 12.62% |
2024-12-31 | 102274 | 国债2415 | 806.21 | 11.23% |
2024-12-31 | 132026 | G三峡EB2 | 67.39 | 0.94% |
2024-12-31 | 110086 | 精工转债 | 36.32 | 0.51% |
2024-12-31 | 123197 | 光力转债 | 35.29 | 0.49% |
2024-12-31 | 113065 | 齐鲁转债 | 33.39 | 0.46% |
2024-12-31 | 111004 | 明新转债 | 29.28 | 0.41% |
2024-12-31 | 118023 | 广大转债 | 29.06 | 0.4% |
2024-12-31 | 128129 | 青农转债 | 28.57 | 0.4% |
2024-12-31 | 127101 | 豪鹏转债 | 29.01 | 0.4% |
2024-12-31 | 127082 | 亚科转债 | 28.02 | 0.39% |
2024-12-31 | 127060 | 湘佳转债 | 21.92 | 0.31% |
2024-12-31 | 123174 | 精锻转债 | 21.35 | 0.3% |
2024-12-31 | 123196 | 正元转02 | 21.65 | 0.3% |
2024-12-31 | 123071 | 天能转债 | 21.39 | 0.3% |
2024-12-31 | 118028 | 会通转债 | 21.43 | 0.3% |
2024-12-31 | 127043 | 川恒转债 | 21.69 | 0.3% |
2024-12-31 | 127076 | 中宠转2 | 21.35 | 0.3% |
公告&资料
