中欧明睿新常态C(005765)
动态评分： 6.01分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 019694 | 23国债01 | 2120.41 | 0.65% |
| 2023-12-31 | 019703 | 23国债10 | 354.97 | 0.11% |
| 2023-09-30 | 230411 | 23农发11 | 15015.6 | 4.08% |
| 2023-09-30 | 019694 | 23国债01 | 2108.63 | 0.57% |
| 2023-06-30 | 230201 | 23国开01 | 23223.1 | 4.81% |
| 2023-06-30 | 019694 | 23国债01 | 2103.08 | 0.44% |
| 2023-03-31 | 220211 | 22国开11 | 17174.7 | 3.28% |
| 2023-03-31 | 220308 | 22进出08 | 13059.6 | 2.5% |
| 2022-12-31 | 220211 | 22国开11 | 17091.5 | 3.01% |
| 2022-12-31 | 220308 | 22进出08 | 12994.8 | 2.29% |
| 2022-09-30 | 220211 | 22国开11 | 17034 | 2.64% |
| 2022-06-30 | 019658 | 21国债10 | 4587.96 | 0.51% |
| 2022-06-30 | 118008 | 海优转债 | 619.43 | 0.07% |
| 2022-03-31 | 019658 | 21国债10 | 2027.13 | 0.25% |
| 2021-12-31 | 019649 | 21国债01 | 1079.92 | 0.1% |
| 2021-09-30 | 019649 | 21国债01 | 1080.56 | 0.11% |
| 2021-06-30 | 019649 | 21国债01 | 1080.46 | 0.16% |
| 2021-03-31 | 019649 | 21国债01 | 1078.84 | 0.3% |
| 2020-12-31 | 113038 | 隆20转债 | 433.5 | 0.14% |
| 2020-09-30 | 113038 | 隆20转债 | 377.53 | 0.14% |
公告&资料
