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 |
| 2024-03-31 | 230306 | 23进出06 | 29338.5 | 5.27% |
| 2024-03-31 | 2328021 | 23兴业银行小微债01 | 20373.4 | 3.66% |
| 2024-03-31 | 101901273 | 19陕有色MTN003 | 11354.4 | 2.04% |
| 2024-03-31 | 1928022 | 19兴业银行二级01 | 10318.8 | 1.85% |
| 2024-03-31 | 101901616 | 19大横琴MTN001 | 10246.9 | 1.84% |
| 2023-12-31 | 230301 | 23进出01 | 23459.5 | 4.81% |
| 2023-12-31 | 102103258 | 21陕煤化MTN011 | 13102 | 2.68% |
| 2023-12-31 | 101901273 | 19陕有色MTN003 | 12286.6 | 2.52% |
| 2023-12-31 | 2028024 | 20中信银行二级 | 10326.4 | 2.12% |
| 2023-12-31 | 1920046 | 19宁波银行二级 | 9265.84 | 1.9% |
| 2023-09-30 | 230301 | 23进出01 | 25348.7 | 3.45% |
| 2023-09-30 | 1920046 | 19宁波银行二级 | 16363 | 2.22% |
| 2023-09-30 | 230406 | 23农发06 | 13092.5 | 1.78% |
| 2023-09-30 | 101901273 | 19陕有色MTN003 | 12196.3 | 1.66% |
| 2023-09-30 | 012382532 | 23余杭城投SCP002 | 12068.5 | 1.64% |
| 2023-06-30 | 230301 | 23进出01 | 25237.8 | 3.27% |
| 2023-06-30 | 1828012 | 18中信银行二级02 | 16638.6 | 2.16% |
| 2023-06-30 | 220411 | 22农发11 | 12156.5 | 1.58% |
| 2023-06-30 | 012382029 | 23杭州国资SCP007 | 12009.6 | 1.56% |
| 2023-06-30 | 1828009 | 18浦发银行二级02 | 10440.9 | 1.35% |
公告&资料
