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 |
2022-03-31 | 200212 | 20国开12 | 17720.5 | 5.72% |
2022-03-31 | 210202 | 21国开02 | 10151.8 | 3.28% |
2022-03-31 | 200215 | 20国开15 | 8450.59 | 2.73% |
2022-03-31 | 2022016 | 20招联消费金融债03 | 8263.94 | 2.67% |
2022-03-31 | 101800757 | 18泰州城建MTN001 | 7473.48 | 2.41% |
2021-12-31 | 200212 | 20国开12 | 17360.4 | 5.64% |
2021-12-31 | 210202 | 21国开02 | 10090 | 3.28% |
2021-12-31 | 200215 | 20国开15 | 8334.4 | 2.71% |
2021-12-31 | 2022016 | 20招联消费金融债03 | 8048 | 2.61% |
2021-12-31 | 101800757 | 18泰州城建MTN001 | 7277.2 | 2.36% |
2021-09-30 | 200212 | 20国开12 | 17232.9 | 5.67% |
2021-09-30 | 200215 | 20国开15 | 10305 | 3.39% |
2021-09-30 | 210202 | 21国开02 | 10056 | 3.31% |
2021-09-30 | 112109138 | 21浦发银行CD138 | 8748.9 | 2.88% |
2021-09-30 | 101800757 | 18泰州城建MTN001 | 7268.8 | 2.39% |
2021-06-30 | 200212 | 20国开12 | 12060 | 4.01% |
2021-06-30 | 210202 | 21国开02 | 10009 | 3.33% |
2021-06-30 | 101901658 | 19龙城投资MTN001 | 9090.9 | 3.02% |
2021-06-30 | 112109138 | 21浦发银行CD138 | 8741.7 | 2.9% |
2021-06-30 | 200215 | 20国开15 | 8111.2 | 2.7% |
公告&资料
