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 |
| 2023-03-31 | 220412 | 22农发12 | 20140.4 | 6.67% |
| 2023-03-31 | 112308045 | 23中信银行CD045 | 19541.9 | 6.47% |
| 2023-03-31 | 112313033 | 23浙商银行CD033 | 14667.9 | 4.85% |
| 2023-03-31 | 2222008 | 22上汽通用债 | 14028.7 | 4.64% |
| 2023-03-31 | 2220012 | 22浙商银行小微债01 | 13032.1 | 4.31% |
| 2022-12-31 | 112206199 | 22交通银行CD199 | 4913.9 | 7.79% |
| 2022-12-31 | 112214153 | 22江苏银行CD153 | 4910.31 | 7.79% |
| 2022-12-31 | 2128046 | 21浦发银行02 | 4021.97 | 6.38% |
| 2022-12-31 | 188026 | 21华租01 | 3086.4 | 4.89% |
| 2022-12-31 | 2122024 | 21太平石化租赁债01 | 3075.35 | 4.88% |
| 2022-09-30 | 2226003 | 22汇丰银行01 | 7172.77 | 8.15% |
| 2022-09-30 | 149595 | 21申证14 | 5044.91 | 5.73% |
| 2022-09-30 | 1920074 | 19东莞银行二级 | 4303.52 | 4.89% |
| 2022-09-30 | 190311 | 19进出11 | 4238.1 | 4.82% |
| 2022-09-30 | 136024 | 15沪城开 | 4134.93 | 4.7% |
| 2022-06-30 | 200212 | 20国开12 | 6310.86 | 8.6% |
| 2022-06-30 | 190311 | 19进出11 | 6282.42 | 8.57% |
| 2022-06-30 | 210216 | 21国开16 | 6097.03 | 8.31% |
| 2022-06-30 | 180321 | 18进出21 | 5317.84 | 7.25% |
| 2022-06-30 | 1928026 | 19兴业银行二级02 | 5295.18 | 7.22% |
公告&资料
