中欧明睿新起点(001000)
动态评分: 6.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 019664 | 21国债16 | 1785.63 | 0.7% |
2022-09-30 | 019666 | 22国债01 | 1040.2 | 0.41% |
2022-09-30 | 019656 | 21国债08 | 557.77 | 0.22% |
2022-09-30 | 127073 | 天赐转债 | 261.37 | 0.1% |
2022-06-30 | 019658 | 21国债10 | 3445.41 | 1.08% |
2022-06-30 | 019664 | 21国债16 | 1777.59 | 0.56% |
2022-06-30 | 019674 | 22国债09 | 923.55 | 0.29% |
2022-06-30 | 019666 | 22国债01 | 246.33 | 0.08% |
2022-03-31 | 019658 | 21国债10 | 1936.92 | 0.68% |
2022-03-31 | 019654 | 21国债06 | 1866.47 | 0.66% |
2022-03-31 | 019664 | 21国债16 | 463.35 | 0.16% |
2021-12-31 | 019649 | 21国债01 | 8676.23 | 2.39% |
2021-12-31 | 019654 | 21国债06 | 1523.96 | 0.42% |
2021-12-31 | 019658 | 21国债10 | 384.02 | 0.11% |
2021-09-30 | 019649 | 21国债01 | 5396.41 | 1.38% |
2021-09-30 | 019645 | 20国债15 | 2386.15 | 0.61% |
2021-09-30 | 019654 | 21国债06 | 1524.87 | 0.39% |
2021-09-30 | 019658 | 21国债10 | 383.75 | 0.1% |
2021-06-30 | 019649 | 21国债01 | 3375.36 | 0.89% |
2021-06-30 | 010107 | 21国债⑺ | 2386.26 | 0.63% |
公告&资料
