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 |
| 2023-03-31 | 1928018 | 19工商银行永续债 | 4188.78 | 8.27% |
| 2023-03-31 | 2022025 | 20招银租赁二级 | 4188.1 | 8.27% |
| 2023-03-31 | 175365 | 20海资G1 | 4063.96 | 8.03% |
| 2023-03-31 | 175894 | 21信达01 | 4031.4 | 7.96% |
| 2023-03-31 | 1928021 | 19农业银行永续债01 | 3131.86 | 6.19% |
| 2022-12-31 | 1928010 | 19平安银行二级 | 5240.16 | 9.57% |
| 2022-12-31 | 175894 | 21信达01 | 5150.25 | 9.41% |
| 2022-12-31 | 2022025 | 20招银租赁二级 | 5135.71 | 9.38% |
| 2022-12-31 | 1928028 | 19中国银行二级01 | 5125.68 | 9.37% |
| 2022-12-31 | 2022015 | 20苏银租赁债01 | 5111.49 | 9.34% |
| 2022-09-30 | 190311 | 19进出11 | 18011.9 | 9.99% |
| 2022-09-30 | 2022044 | 20江苏租赁债01 | 8446.74 | 4.69% |
| 2022-09-30 | 2128033 | 21建设银行二级03 | 7385.86 | 4.1% |
| 2022-09-30 | 2226003 | 22汇丰银行01 | 7172.77 | 3.98% |
| 2022-09-30 | 220206 | 22国开06 | 6037.61 | 3.35% |
| 2022-06-30 | 180321 | 18进出21 | 10635.7 | 7.14% |
| 2022-06-30 | 190311 | 19进出11 | 8376.55 | 5.63% |
| 2022-06-30 | 220203 | 22国开03 | 6019.92 | 4.04% |
| 2022-06-30 | 102001422 | 20合肥滨湖MTN001 | 5227.3 | 3.51% |
| 2022-06-30 | 101900916 | 19南方水泥MTN002 | 5182.48 | 3.48% |
公告&资料
