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 |
2019-03-31 | 136360 | 16富力04 | 602.4 | 9.46% |
2019-03-31 | 101800412 | 18晋江城投MTN002 | 518.6 | 8.14% |
2019-03-31 | 122464 | 15世茂01 | 516.64 | 8.11% |
2019-03-31 | 136143 | 16万达01 | 509.55 | 8% |
2019-03-31 | 011801263 | 18恒逸SCP004 | 505.15 | 7.93% |
2018-12-31 | 180205 | 18国开05 | 2179.2 | 34.88% |
2018-12-31 | 143694 | 18金地05 | 514.15 | 8.23% |
2018-12-31 | 101800412 | 18晋江城投MTN002 | 512.65 | 8.21% |
2018-12-31 | 122464 | 15世茂01 | 512.99 | 8.21% |
2018-12-31 | 143292 | 17津投05 | 512.05 | 8.2% |
2018-09-30 | 180210 | 18国开10 | 987.3 | 16.34% |
2018-09-30 | 143694 | 18金地05 | 510.1 | 8.44% |
2018-09-30 | 101800777 | 18普洛斯MTN003 | 505.25 | 8.36% |
2018-09-30 | 143292 | 17津投05 | 505.3 | 8.36% |
2018-09-30 | 180208 | 18国开08 | 505.15 | 8.36% |
2018-06-30 | 127404 | 16唐金债 | 943.2 | 79.23% |
2018-06-30 | 018005 | 国开1701 | 35.13 | 2.95% |
2018-03-31 | 170207 | 17国开07 | 8003.2 | 79.89% |
2018-03-31 | 011751065 | 17苏交通SCP018 | 2012 | 20.08% |
2018-03-31 | 127404 | 16唐金债 | 954.2 | 9.52% |
公告&资料
