中欧鑫享鼎益一年持有A(015098)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230210 | 23国开10 | 4394.43 | 27.18% |
| 2024-12-31 | 102481466 | 24沪城控MTN001 | 1047.83 | 6.48% |
| 2024-12-31 | 282380006 | 23建信人寿永续债01 | 1043.88 | 6.46% |
| 2024-12-31 | 102380990 | 23洪山国投MTN003 | 1037.82 | 6.42% |
| 2024-12-31 | 242480003 | 24广州农商行永续债01 | 1036.68 | 6.41% |
| 2024-12-31 | 113069 | 博23转债 | 18.85 | 0.12% |
| 2024-12-31 | 123178 | 花园转债 | 18.74 | 0.12% |
| 2024-12-31 | 123228 | 震裕转债 | 17.1 | 0.11% |
| 2024-12-31 | 123190 | 道氏转02 | 17.86 | 0.11% |
| 2024-12-31 | 127076 | 中宠转2 | 15.71 | 0.1% |
| 2024-12-31 | 123146 | 中环转2 | 15.91 | 0.1% |
| 2024-12-31 | 123194 | 百洋转债 | 15.86 | 0.1% |
| 2024-12-31 | 118030 | 睿创转债 | 16.61 | 0.1% |
| 2024-12-31 | 113667 | 春23转债 | 15.3 | 0.09% |
| 2024-12-31 | 113629 | 泉峰转债 | 13.77 | 0.09% |
| 2024-12-31 | 127099 | 盛航转债 | 14.64 | 0.09% |
| 2024-12-31 | 118041 | 星球转债 | 15.31 | 0.09% |
| 2024-12-31 | 123216 | 科顺转债 | 13.77 | 0.09% |
| 2024-12-31 | 123221 | 力诺转债 | 14.89 | 0.09% |
| 2024-12-31 | 127051 | 博杰转债 | 13.03 | 0.08% |
公告&资料