中欧瑾灵A(004734)
动态评分: 5.73分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 019628 | 20国债02 | 4098.77 | 4.41% |
2021-09-30 | 110059 | 浦发转债 | 3636.85 | 3.91% |
2021-06-30 | 019649 | 21国债01 | 4002.8 | 6.82% |
2021-06-30 | 200202 | 20国开02 | 3935.6 | 6.7% |
2021-06-30 | 018006 | 国开1702 | 3035.4 | 5.17% |
2021-06-30 | 102000809 | 20汇金MTN005 | 2952.3 | 5.03% |
2021-06-30 | 018082 | 农发1902 | 2819.88 | 4.8% |
2021-06-30 | 110059 | 浦发转债 | 1024.3 | 1.74% |
2021-03-31 | 102000756 | 20中国一汽MTN002 | 4941 | 6.82% |
2021-03-31 | 018006 | 国开1702 | 4455 | 6.15% |
2021-03-31 | 018008 | 国开1802 | 4360.1 | 6.02% |
2021-03-31 | 102000809 | 20汇金MTN005 | 3923.6 | 5.42% |
2021-03-31 | 200202 | 20国开02 | 3908 | 5.4% |
2021-03-31 | 110059 | 浦发转债 | 3081 | 4.25% |
2020-12-31 | 102000756 | 20中国一汽MTN002 | 4912.5 | 6.89% |
2020-12-31 | 018008 | 国开1802 | 4383.16 | 6.15% |
2020-12-31 | 018006 | 国开1702 | 3965.91 | 5.56% |
2020-12-31 | 102000809 | 20汇金MTN005 | 3907.2 | 5.48% |
2020-12-31 | 200202 | 20国开02 | 3906 | 5.48% |
2020-09-30 | 102000756 | 20中国一汽MTN002 | 4874 | 6.91% |
公告&资料
