中欧兴华定开(005736)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 200210 | 20国开10 | 44521.8 | 10.93% |
2025-03-31 | 230208 | 23国开08 | 40789 | 10.02% |
2025-03-31 | 250203 | 25国开03 | 39318.3 | 9.66% |
2025-03-31 | 240203 | 24国开03 | 22538.9 | 5.54% |
2025-03-31 | 210215 | 21国开15 | 16394.9 | 4.03% |
2024-12-31 | 230208 | 23国开08 | 46264.2 | 11.23% |
2024-12-31 | 200210 | 20国开10 | 28500.6 | 6.92% |
2024-12-31 | 240203 | 24国开03 | 23171.1 | 5.62% |
2024-12-31 | 112403273 | 24农业银行CD273 | 19697.1 | 4.78% |
2024-12-31 | 240305 | 24进出05 | 15767.7 | 3.83% |
2024-09-30 | 230208 | 23国开08 | 40224.9 | 13.36% |
2024-09-30 | 200210 | 20国开10 | 27674.1 | 9.19% |
2024-09-30 | 230203 | 23国开03 | 15697.4 | 5.22% |
2024-09-30 | 2128028 | 21邮储银行二级01 | 15377.1 | 5.11% |
2024-09-30 | 115642 | 23银河G1 | 15197.5 | 5.05% |
2024-06-30 | 230208 | 23国开08 | 30658.6 | 10.08% |
2024-06-30 | 200210 | 20国开10 | 27372.8 | 9% |
2024-06-30 | 2128028 | 21邮储银行二级01 | 19039.2 | 6.26% |
2024-06-30 | 115642 | 23银河G1 | 15507.9 | 5.1% |
2024-06-30 | 232480008 | 24中行二级资本债02A | 14334.9 | 4.72% |
公告&资料
