中欧短债C(006562)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 112506062 | 25交通银行CD062 | 19663.5 | 2.78% |
| 2025-03-31 | 112505119 | 25建设银行CD119 | 19655.9 | 2.78% |
| 2025-03-31 | 042480325 | 24武汉城建CP001 | 16262.6 | 2.3% |
| 2025-03-31 | 012483226 | 24大横琴SCP004 | 15165.1 | 2.15% |
| 2025-03-31 | 102000654 | 20亦庄控股MTN001 | 12389 | 1.75% |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 15404.6 | 3.9% |
| 2024-12-31 | 012483226 | 24大横琴SCP004 | 15105.3 | 3.82% |
| 2024-12-31 | 012483433 | 24亦庄投资SCP003 | 15077.4 | 3.81% |
| 2024-12-31 | 240304 | 24进出04 | 13166.5 | 3.33% |
| 2024-12-31 | 012483438 | 24物产中大SCP008 | 10057.1 | 2.54% |
| 2024-09-30 | 112405290 | 24建设银行CD290 | 19661.9 | 4.93% |
| 2024-09-30 | 240304 | 24进出04 | 13090.3 | 3.28% |
| 2024-09-30 | 112409170 | 24浦发银行CD170 | 9864.69 | 2.47% |
| 2024-09-30 | 112405321 | 24建设银行CD321 | 9818.74 | 2.46% |
| 2024-09-30 | 149840 | 22深水02 | 7123.43 | 1.79% |
| 2024-06-30 | 230306 | 23进出06 | 29480.6 | 3.9% |
| 2024-06-30 | 112409170 | 24浦发银行CD170 | 19626.1 | 2.6% |
| 2024-06-30 | 012384202 | 23深业SCP005 | 17275.7 | 2.28% |
| 2024-06-30 | 212480008 | 24浦发银行债02 | 11161.2 | 1.48% |
| 2024-06-30 | 102103258 | 21陕煤化MTN011 | 10239.7 | 1.35% |
公告&资料
