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 |
| 2024-03-31 | 2222008 | 22上汽通用债 | 16235 | 5.59% |
| 2024-03-31 | 2128039 | 21中国银行二级03 | 13534 | 4.66% |
| 2024-03-31 | 2028041 | 20工商银行二级01 | 10478.4 | 3.61% |
| 2024-03-31 | 2028018 | 20交通银行二级 | 10376.8 | 3.57% |
| 2024-03-31 | 240241 | 23财券G5 | 10149.3 | 3.49% |
| 2023-12-31 | 2222008 | 22上汽通用债 | 16037.8 | 5.42% |
| 2023-12-31 | 2028041 | 20工商银行二级01 | 10363.9 | 3.5% |
| 2023-12-31 | 2028018 | 20交通银行二级 | 10275.3 | 3.47% |
| 2023-12-31 | 102380677 | 23北控MTN001 | 10251.5 | 3.46% |
| 2023-12-31 | 240241 | 23财券G5 | 10053.1 | 3.39% |
| 2023-09-30 | 2222008 | 22上汽通用债 | 14301 | 7.37% |
| 2023-09-30 | 2028018 | 20交通银行二级 | 10189.2 | 5.25% |
| 2023-09-30 | 102380677 | 23北控MTN001 | 10141.2 | 5.22% |
| 2023-09-30 | 230401 | 23农发01 | 9133.76 | 4.7% |
| 2023-09-30 | 2226003 | 22汇丰银行01 | 8156.36 | 4.2% |
| 2023-06-30 | 2222008 | 22上汽通用债 | 14214.2 | 7.34% |
| 2023-06-30 | 2220012 | 22浙商银行小微债01 | 13188.7 | 6.81% |
| 2023-06-30 | 1928006 | 19工商银行二级01 | 10239.2 | 5.29% |
| 2023-06-30 | 2028018 | 20交通银行二级 | 10132 | 5.23% |
| 2023-06-30 | 102380677 | 23北控MTN001 | 10092.8 | 5.21% |
公告&资料
