中欧骏泰B(004039)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 220206 | 22国开06 | 67018.5 | 2.68% |
2023-03-31 | 229976 | 22贴现国债76 | 54750.7 | 2.19% |
2023-03-31 | 112218241 | 22华夏银行CD241 | 49827.1 | 1.99% |
2023-03-31 | 112203050 | 22农业银行CD050 | 49825 | 1.99% |
2023-03-31 | 112208093 | 22中信银行CD093 | 49808 | 1.99% |
2023-03-31 | 1880119 | 18铁道17 | 47799.6 | 1.91% |
2023-03-31 | 112271852 | 22西安银行CD029 | 39848.9 | 1.59% |
2023-03-31 | 112204032 | 22中国银行CD032 | 39607.3 | 1.58% |
2023-03-31 | 102100967 | 21电网MTN003 | 30763.2 | 1.23% |
2023-03-31 | 112283447 | 22杭州银行CD202 | 29778.8 | 1.19% |
2022-12-31 | 112288292 | 22重庆农村商行CD193 | 49763.1 | 2.69% |
2022-12-31 | 229958 | 22贴现国债58 | 21985.4 | 1.19% |
2022-12-31 | 220401 | 22农发01 | 20304.4 | 1.1% |
2022-12-31 | 012283698 | 22电网SCP009 | 19975.5 | 1.08% |
2022-12-31 | 112220207 | 22广发银行CD207 | 19911.9 | 1.08% |
2022-12-31 | 112204048 | 22中国银行CD048 | 19797.2 | 1.07% |
2022-12-31 | 112206253 | 22交通银行CD253 | 19789.2 | 1.07% |
2022-12-31 | 072210024 | 22平安证券CP001 | 18373 | 0.99% |
2022-12-31 | 210312 | 21进出12 | 13353.8 | 0.72% |
2022-12-31 | 012281895 | 22上海医药SCP003 | 12123.7 | 0.66% |
投资模拟

公告&资料
