中欧瑾灵C(004735)
动态评分: 5.75分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 019656 | 21国债08 | 223.11 | 4.34% |
2022-06-30 | 108804 | 进出2104 | 1025.2 | 18.21% |
2022-06-30 | 019664 | 21国债16 | 508.23 | 9.03% |
2022-06-30 | 108611 | 国开2009 | 96.35 | 1.71% |
2022-03-31 | 200202 | 20国开02 | 3041.38 | 8.57% |
2022-03-31 | 018082 | 农发1902 | 2885.75 | 8.14% |
2022-03-31 | 010303 | 03国债⑶ | 2417.36 | 6.82% |
2022-03-31 | 101900686 | 19中电投MTN007 | 2071.84 | 5.84% |
2022-03-31 | 131900011 | 19华电GN001 | 2060.36 | 5.81% |
2022-03-31 | 110059 | 浦发转债 | 401.09 | 1.13% |
2021-12-31 | 200202 | 20国开02 | 3974 | 6.3% |
2021-12-31 | 010303 | 03国债⑶ | 3521.86 | 5.58% |
2021-12-31 | 102000809 | 20汇金MTN005 | 2986.5 | 4.73% |
2021-12-31 | 018006 | 国开1702 | 2942.7 | 4.66% |
2021-12-31 | 018082 | 农发1902 | 2808.96 | 4.45% |
2021-12-31 | 110059 | 浦发转债 | 2113 | 3.35% |
2021-09-30 | 019654 | 21国债06 | 8807.92 | 9.47% |
2021-09-30 | 010303 | 03国债⑶ | 6303.04 | 6.78% |
2021-09-30 | 018006 | 国开1702 | 6179.75 | 6.65% |
2021-09-30 | 019649 | 21国债01 | 4596.57 | 4.94% |
公告&资料
