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 |
| 2022-03-31 | 112215111 | 22民生银行CD111 | 64649.5 | 3.84% |
| 2022-03-31 | 112120299 | 21广发银行CD299 | 39752.3 | 2.36% |
| 2022-03-31 | 210211 | 21国开11 | 35498.9 | 2.11% |
| 2022-03-31 | 229910 | 22贴现国债10 | 29879 | 1.77% |
| 2022-03-31 | 112108155 | 21中信银行CD155 | 29575.1 | 1.76% |
| 2022-03-31 | 112117155 | 21光大银行CD155 | 29680.4 | 1.76% |
| 2022-03-31 | 210206 | 21国开06 | 20472.2 | 1.22% |
| 2022-03-31 | 012105241 | 21电网SCP027 | 20121 | 1.19% |
| 2022-03-31 | 012281080 | 22中建八局SCP001 | 19987.7 | 1.19% |
| 2022-03-31 | 112116199 | 21上海银行CD199 | 19959 | 1.19% |
| 2021-12-31 | 112115396 | 21民生银行CD396 | 69560.7 | 4.38% |
| 2021-12-31 | 112120299 | 21广发银行CD299 | 39485.5 | 2.49% |
| 2021-12-31 | 219962 | 21贴现国债62 | 28852.5 | 1.82% |
| 2021-12-31 | 012103933 | 21电网SCP024 | 19991 | 1.26% |
| 2021-12-31 | 012105241 | 21电网SCP027 | 19982.2 | 1.26% |
| 2021-12-31 | 210206 | 21国开06 | 20003.8 | 1.26% |
| 2021-12-31 | 112105035 | 21建设银行CD035 | 19908.7 | 1.25% |
| 2021-12-31 | 219960 | 21贴现国债60 | 19920.4 | 1.25% |
| 2021-12-31 | 112104014 | 21中国银行CD014 | 19910 | 1.25% |
| 2021-12-31 | 112111275 | 21平安银行CD275 | 19875.4 | 1.25% |
投资模拟
公告&资料
