中欧纯债E(002592)
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 |
| 2025-03-31 | 250205 | 25国开05 | 245926 | 19.89% |
| 2025-03-31 | 232400014 | 24民生银行二级资本债01 | 30749 | 2.49% |
| 2025-03-31 | 2400006 | 24特别国债06 | 29047.7 | 2.35% |
| 2025-03-31 | 230023 | 23附息国债23 | 24244.9 | 1.96% |
| 2025-03-31 | 102482981 | 24首创城发MTN001 | 18207.6 | 1.47% |
| 2024-12-31 | 240215 | 24国开15 | 131003 | 8.93% |
| 2024-12-31 | 240210 | 24国开10 | 55471.1 | 3.78% |
| 2024-12-31 | 240017 | 24附息国债17 | 41879.9 | 2.85% |
| 2024-12-31 | 232400014 | 24民生银行二级资本债01 | 30898 | 2.11% |
| 2024-12-31 | 148790 | 24广发D6 | 30251.7 | 2.06% |
| 2024-09-30 | 2328006 | 23交通银行小微债01 | 15363.2 | 1.98% |
| 2024-09-30 | 072410112 | 24银河证券CP006 | 15061.5 | 1.94% |
| 2024-09-30 | 232480035 | 24平安银行二级资本债01A | 14936.5 | 1.93% |
| 2024-09-30 | 232480052 | 24浦发银行二级资本债01A | 14804.8 | 1.91% |
| 2024-09-30 | 240401 | 24农发01 | 14358.8 | 1.85% |
| 2024-06-30 | 220215 | 22国开15 | 25865.4 | 4.21% |
| 2024-06-30 | 220210 | 22国开10 | 22191 | 3.61% |
| 2024-06-30 | 230028 | 23附息国债28 | 15597.2 | 2.54% |
| 2024-06-30 | 2400002 | 24特别国债02 | 13295.2 | 2.17% |
| 2024-06-30 | 242480002 | 24兴业银行永续债01 | 13117.8 | 2.14% |
公告&资料
