中欧瑾灵A(004734)

动态评分: 5.73分

投资组合

报告日期 名称 比例
2022-09-30 21国债08 4.34%
2022-06-30 进出2104 18.21%
2022-06-30 21国债16 9.03%
2022-06-30 国开2009 1.71%
2022-03-31 20国开02 8.57%
2022-03-31 农发1902 8.14%
2022-03-31 03国债⑶ 6.82%
2022-03-31 19中电投MTN007 5.84%
2022-03-31 19华电GN001 5.81%
2022-03-31 浦发转债 1.13%
2021-12-31 20国开02 6.3%
2021-12-31 03国债⑶ 5.58%
2021-12-31 20汇金MTN005 4.73%
2021-12-31 国开1702 4.66%
2021-12-31 农发1902 4.45%
2021-12-31 浦发转债 3.35%
2021-09-30 21国债06 9.47%
2021-09-30 03国债⑶ 6.78%
2021-09-30 国开1702 6.65%
2021-09-30 21国债01 4.94%

投资模拟

公告&资料