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 |
2022-09-30 | 112288292 | 22重庆农村商行CD193 | 49516.5 | 2.79% |
2022-09-30 | 210016 | 21附息国债16 | 25525.8 | 1.44% |
2022-09-30 | 229936 | 22贴现国债36 | 22977.9 | 1.3% |
2022-09-30 | 190214 | 19国开14 | 21600.2 | 1.22% |
2022-09-30 | 210411 | 21农发11 | 21440.4 | 1.21% |
2022-09-30 | 012280632 | 22南航股SCP004 | 20214.9 | 1.14% |
2022-09-30 | 012281835 | 22中石化SCP013 | 20114.7 | 1.13% |
2022-09-30 | 012283309 | 22东航SCP015 | 19993.4 | 1.13% |
2022-09-30 | 112281125 | 22杭州银行CD164 | 19916.3 | 1.12% |
2022-09-30 | 112280961 | 22上海农商银行CD038 | 19916.6 | 1.12% |
2022-06-30 | 210211 | 21国开11 | 30577.8 | 1.89% |
2022-06-30 | 012281287 | 22东航股SCP010 | 30150.6 | 1.86% |
2022-06-30 | 112282363 | 22广东顺德农商行CD077 | 29860.1 | 1.84% |
2022-06-30 | 112282388 | 22重庆农村商行CD141 | 29862.3 | 1.84% |
2022-06-30 | 112108155 | 21中信银行CD155 | 29761.1 | 1.84% |
2022-06-30 | 112117155 | 21光大银行CD155 | 29862.9 | 1.84% |
2022-06-30 | 210411 | 21农发11 | 21345.2 | 1.32% |
2022-06-30 | 210010 | 21附息国债10 | 20378.1 | 1.26% |
2022-06-30 | 012281835 | 22中石化SCP013 | 20029.1 | 1.24% |
2022-06-30 | 112281892 | 22广州农村商业银行CD077 | 19914.4 | 1.23% |
投资模拟

公告&资料
