中欧聚瑞A(005419)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 37231.8 | 10.01% |
| 2025-03-31 | 241190 | 24招证G3 | 20414.2 | 5.49% |
| 2025-03-31 | 2222008 | 22上汽通用债 | 16252 | 4.37% |
| 2025-03-31 | 240210 | 24国开10 | 15858.7 | 4.27% |
| 2025-03-31 | 240421 | 24农发21 | 12113.2 | 3.26% |
| 2024-12-31 | 241190 | 24招证G3 | 20451.5 | 6.89% |
| 2024-12-31 | 2222008 | 22上汽通用债 | 16212.3 | 5.46% |
| 2024-12-31 | 230023 | 23附息国债23 | 12369.3 | 4.17% |
| 2024-12-31 | 2128039 | 21中国银行二级03 | 11430.4 | 3.85% |
| 2024-12-31 | 102380677 | 23北控MTN001 | 10375 | 3.5% |
| 2024-09-30 | 241190 | 24招证G3 | 20032.7 | 6.77% |
| 2024-09-30 | 2222008 | 22上汽通用债 | 16500.9 | 5.58% |
| 2024-09-30 | 230208 | 23国开08 | 14439.7 | 4.88% |
| 2024-09-30 | 2128039 | 21中国银行二级03 | 12703 | 4.3% |
| 2024-09-30 | 102380677 | 23北控MTN001 | 10258.5 | 3.47% |
| 2024-06-30 | 230208 | 23国开08 | 19417.1 | 6.62% |
| 2024-06-30 | 2222008 | 22上汽通用债 | 16441.9 | 5.61% |
| 2024-06-30 | 2128039 | 21中国银行二级03 | 13741.5 | 4.69% |
| 2024-06-30 | 240241 | 23财券G5 | 10247.2 | 3.49% |
| 2024-06-30 | 102380677 | 23北控MTN001 | 10222 | 3.49% |
公告&资料
