中欧睿达定期开放A(000894)
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 |
| 2018-09-30 | 180204 | 18国开04 | 3087.3 | 11.5% |
| 2018-09-30 | 122330 | 13中企债 | 2028.6 | 7.56% |
| 2018-09-30 | 112506 | 17温氏01 | 2005.6 | 7.47% |
| 2018-09-30 | 101654082 | 16恒安国际MTN001 | 1980.8 | 7.38% |
| 2018-09-30 | 112214 | 14杰赛债 | 1415.82 | 5.27% |
| 2018-06-30 | 112203 | 14北农债 | 2227.79 | 8.19% |
| 2018-06-30 | 122330 | 13中企债 | 1998.4 | 7.34% |
| 2018-06-30 | 112506 | 17温氏01 | 1984.6 | 7.29% |
| 2018-06-30 | 101654082 | 16恒安国际MTN001 | 1966 | 7.23% |
| 2018-06-30 | 136328 | 16忠旺01 | 1926 | 7.08% |
| 2018-03-31 | 112203 | 14北农债 | 2247.96 | 5.42% |
| 2018-03-31 | 112214 | 14杰赛债 | 2025.2 | 4.88% |
| 2018-03-31 | 122330 | 13中企债 | 2002.4 | 4.83% |
| 2018-03-31 | 143538 | 18陆债01 | 2000 | 4.82% |
| 2018-03-31 | 112506 | 17温氏01 | 1984 | 4.78% |
| 2017-12-31 | 101754033 | 17河钢集MTN004 | 3982 | 9.6% |
| 2017-12-31 | 011758037 | 17西南水泥SCP001 | 3018.6 | 7.28% |
| 2017-12-31 | 122263 | 12豫园01 | 2632.42 | 6.35% |
| 2017-12-31 | 112203 | 14北农债 | 2450.4 | 5.91% |
| 2017-12-31 | 112214 | 14杰赛债 | 2022.6 | 4.88% |
公告&资料
