中欧睿泓定期开放(004848)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2019-06-30 | 110049 | 海尔转债 | 44.16 | 0.07% |
| 2019-03-31 | 140203 | 14国开03 | 5251 | 6.51% |
| 2019-03-31 | 180208 | 18国开08 | 5107 | 6.33% |
| 2019-03-31 | 143091 | 17华资01 | 4586.85 | 5.69% |
| 2019-03-31 | 180204 | 18国开04 | 4190 | 5.2% |
| 2019-03-31 | 136236 | 16复药01 | 3015.6 | 3.74% |
| 2018-12-31 | 140203 | 14国开03 | 5250 | 7.39% |
| 2018-12-31 | 180208 | 18国开08 | 5091.5 | 7.17% |
| 2018-12-31 | 143091 | 17华资01 | 4563.45 | 6.42% |
| 2018-12-31 | 180204 | 18国开04 | 4188.8 | 5.9% |
| 2018-12-31 | 180203 | 18国开03 | 4115.6 | 5.79% |
| 2018-09-30 | 180204 | 18国开04 | 4116.4 | 5.09% |
| 2018-09-30 | 101659006 | 16桑德MTN001 | 4002 | 4.95% |
| 2018-09-30 | 180205 | 18国开05 | 3137.7 | 3.88% |
| 2018-09-30 | 143091 | 17华资01 | 2498 | 3.09% |
| 2018-09-30 | 101353010 | 13中煤MTN002 | 2047.6 | 2.53% |
| 2018-06-30 | 101659006 | 16桑德MTN001 | 3960.4 | 4.74% |
| 2018-06-30 | 180205 | 18国开05 | 3146.1 | 3.77% |
| 2018-06-30 | 136531 | 13牡丹02 | 2951.4 | 3.53% |
| 2018-06-30 | 143091 | 17华资01 | 2488.25 | 2.98% |
公告&资料
