中欧价值发现A(166005)
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 | 240309 | 24进出09 | 10068.8 | 4.1% |
| 2024-09-30 | 240009 | 24附息国债09 | 10080.3 | 3.44% |
| 2024-09-30 | 127085 | 韵达转债 | 0.16 | 0% |
| 2024-06-30 | 240009 | 24附息国债09 | 10034.2 | 3.62% |
| 2024-06-30 | 127085 | 韵达转债 | 0.17 | 0% |
| 2024-03-31 | 230421 | 23农发21 | 5065.79 | 1.68% |
| 2024-03-31 | 113683 | 伟24转债 | 25.2 | 0.01% |
| 2024-03-31 | 127085 | 韵达转债 | 0.16 | 0% |
| 2023-12-31 | 230421 | 23农发21 | 5028.69 | 1.55% |
| 2023-12-31 | 127085 | 韵达转债 | 0.16 | 0% |
| 2023-09-30 | 220216 | 22国开16 | 5074.62 | 1.39% |
| 2023-09-30 | 127085 | 韵达转债 | 0.18 | 0% |
| 2023-06-30 | 220216 | 22国开16 | 5052.83 | 1.42% |
| 2023-06-30 | 127085 | 韵达转债 | 0.18 | 0% |
| 2023-03-31 | 220216 | 22国开16 | 5017.26 | 1.43% |
| 2022-12-31 | 220306 | 22进出06 | 10045.8 | 2.96% |
| 2022-09-30 | 220306 | 22进出06 | 10012.2 | 2.84% |
| 2022-09-30 | 110088 | 淮22转债 | 1305.1 | 0.37% |
| 2021-09-30 | 127041 | 弘亚转债 | 96.78 | 0.03% |
| 2021-09-30 | 127039 | 北港转债 | 39.48 | 0.01% |
公告&资料