中欧丰泓沪港深A(002685)
动态评分: 5.69分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 259916 | 25贴现国债16 | 7945.02 | 3.87% |
2024-12-31 | 240431 | 24农发31 | 13082.3 | 4.63% |
2024-09-30 | 240309 | 24进出09 | 12991.3 | 3.05% |
2024-06-30 | 249933 | 24贴现国债33 | 12963.9 | 3.44% |
2024-03-31 | 249912 | 24贴现国债12 | 12962.6 | 3.59% |
2023-12-31 | 239953 | 23贴现国债53 | 19938.9 | 4.49% |
2023-09-30 | 239953 | 23贴现国债53 | 26752.9 | 4.97% |
2023-06-30 | 230201 | 23国开01 | 27261.9 | 4.69% |
2023-03-31 | 220306 | 22进出06 | 10093.5 | 1.33% |
2023-03-31 | 019679 | 22国债14 | 982.12 | 0.13% |
2022-12-31 | 220306 | 22进出06 | 10045.8 | 1.4% |
2022-12-31 | 019679 | 22国债14 | 976.65 | 0.14% |
2022-09-30 | 220306 | 22进出06 | 10012.2 | 2.01% |
公告&资料
