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 |
| 2022-06-30 | 127025 | 冀东转债 | 336.59 | 0.46% |
| 2022-06-30 | 110081 | 闻泰转债 | 98.55 | 0.13% |
| 2022-03-31 | 1828009 | 18浦发银行二级02 | 10555 | 9.15% |
| 2022-03-31 | 1828010 | 18建设银行二级01 | 10540.3 | 9.13% |
| 2022-03-31 | 1928006 | 19工商银行二级01 | 10260.5 | 8.89% |
| 2022-03-31 | 1928010 | 19平安银行二级 | 6435.65 | 5.58% |
| 2022-03-31 | 1928026 | 19兴业银行二级02 | 6275.51 | 5.44% |
| 2021-12-31 | 210206 | 21国开06 | 10007 | 6.77% |
| 2021-12-31 | 210216 | 21国开16 | 9996 | 6.77% |
| 2021-12-31 | 210211 | 21国开11 | 9991 | 6.76% |
| 2021-12-31 | 210404 | 21农发04 | 5999.4 | 4.06% |
| 2021-12-31 | 210201 | 21国开01 | 6001.8 | 4.06% |
| 2021-09-30 | 210211 | 21国开11 | 17956.8 | 11.6% |
| 2021-09-30 | 210202 | 21国开02 | 15084 | 9.75% |
| 2021-09-30 | 190203 | 19国开03 | 12150 | 7.85% |
| 2021-09-30 | 190214 | 19国开14 | 9047.7 | 5.85% |
| 2021-09-30 | 210206 | 21国开06 | 9005.4 | 5.82% |
| 2021-06-30 | 210206 | 21国开06 | 46004.6 | 40.09% |
| 2021-06-30 | 200312 | 20进出12 | 17068 | 14.87% |
| 2021-06-30 | 190407 | 19农发07 | 10055 | 8.76% |
公告&资料
