中欧琪福A(014759)
动态评分: 0.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 127018 | 本钢转债 | 14.17 | 0.2% |
2024-12-31 | 123233 | 凯盛转债 | 14.16 | 0.2% |
2024-12-31 | 123228 | 震裕转债 | 13.96 | 0.19% |
2024-12-31 | 123132 | 回盛转债 | 13.69 | 0.19% |
2024-12-31 | 127077 | 华宏转债 | 13.63 | 0.19% |
2024-12-31 | 127030 | 盛虹转债 | 13.92 | 0.19% |
2024-12-31 | 128132 | 交建转债 | 13.81 | 0.19% |
2024-12-31 | 123190 | 道氏转02 | 13.7 | 0.19% |
2024-12-31 | 123189 | 晓鸣转债 | 13.8 | 0.19% |
2024-12-31 | 118015 | 芯海转债 | 13.81 | 0.19% |
2024-12-31 | 113665 | 汇通转债 | 13.72 | 0.19% |
2024-12-31 | 127084 | 柳工转2 | 7.13 | 0.1% |
2024-12-31 | 111011 | 冠盛转债 | 6.95 | 0.1% |
2024-12-31 | 123237 | 佳禾转债 | 7.01 | 0.1% |
2024-12-31 | 123211 | 阳谷转债 | 6.58 | 0.09% |
2024-12-31 | 127092 | 运机转债 | 6.59 | 0.09% |
2024-09-30 | 240215 | 24国开15 | 1005.88 | 22.43% |
2024-09-30 | 019740 | 24国债09 | 503.91 | 11.24% |
2024-09-30 | 102280269 | 22陕西旅游MTN001 | 414.97 | 9.25% |
2024-09-30 | 102100396 | 21南部新城MTN001 | 412.6 | 9.2% |
公告&资料
