中欧价值智选回报E(001887)
动态评分： 2.85分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 019688 | 22国债23 | 2265.07 | 0.27% |
| 2023-06-30 | 019679 | 22国债14 | 1689.84 | 0.2% |
| 2023-03-31 | 230201 | 23国开01 | 40074.4 | 3.89% |
| 2023-03-31 | 019688 | 22国债23 | 2250.59 | 0.22% |
| 2023-03-31 | 019679 | 22国债14 | 1680.74 | 0.16% |
| 2022-12-31 | 220408 | 22农发08 | 50091.7 | 4.55% |
| 2022-12-31 | 019666 | 22国债01 | 3543.7 | 0.32% |
| 2022-12-31 | 019679 | 22国债14 | 1671.38 | 0.15% |
| 2022-09-30 | 220001 | 22附息国债01 | 50815.8 | 4.61% |
| 2022-09-30 | 019666 | 22国债01 | 3529.83 | 0.32% |
| 2022-09-30 | 019664 | 21国债16 | 1824.43 | 0.17% |
| 2022-06-30 | 220001 | 22附息国债01 | 50566.2 | 3.75% |
| 2022-06-30 | 019666 | 22国债01 | 3512.48 | 0.26% |
| 2022-06-30 | 019664 | 21国债16 | 1816.21 | 0.13% |
| 2022-03-31 | 220001 | 22附息国债01 | 80343 | 5.14% |
| 2022-03-31 | 019658 | 21国债10 | 1677.45 | 0.11% |
| 2021-06-30 | 113025 | 明泰转债 | 9687.32 | 1.11% |
| 2021-03-31 | 113025 | 明泰转债 | 6470.09 | 1.69% |
| 2021-03-31 | 127023 | 华菱转2 | 2183.35 | 0.57% |
| 2021-03-31 | 128113 | 比音转债 | 919.89 | 0.24% |
公告&资料