中欧稳鑫180天持有C(018531)
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 |
2024-03-31 | 102000580 | 20九龙江MTN002 | 1049.54 | 5.15% |
2024-03-31 | 2128030 | 21交通银行二级 | 1046.22 | 5.14% |
2024-03-31 | 2128039 | 21中国银行二级03 | 1041.08 | 5.11% |
2024-03-31 | 230303 | 23进出03 | 1035.86 | 5.09% |
2024-03-31 | 123219 | 宇瞳转债 | 20.3 | 0.1% |
2024-03-31 | 123121 | 帝尔转债 | 20.29 | 0.1% |
2024-03-31 | 113641 | 华友转债 | 20.36 | 0.1% |
2024-03-31 | 113058 | 友发转债 | 20.23 | 0.1% |
2024-03-31 | 110093 | 神马转债 | 20.42 | 0.1% |
2023-12-31 | 230206 | 23国开06 | 6077.64 | 53.11% |
2023-12-31 | 102000155 | 20青岛国信MTN002 | 1036.26 | 9.06% |
2023-12-31 | 2128028 | 21邮储银行二级01 | 1028.35 | 8.99% |
2023-12-31 | 2128033 | 21建设银行二级03 | 1025.97 | 8.97% |
2023-12-31 | 101901273 | 19陕有色MTN003 | 1023.88 | 8.95% |
2023-09-30 | 230203 | 23国开03 | 2053.14 | 9.13% |
2023-09-30 | 102103359 | 21陕延油MTN004 | 2053.51 | 9.13% |
2023-09-30 | 1920046 | 19宁波银行二级 | 2045.38 | 9.1% |
2023-09-30 | 019694 | 23国债01 | 1216.52 | 5.41% |
2023-09-30 | 102103138 | 21镜湖开发MTN003 | 1035.81 | 4.61% |
公告&资料
