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 |
2023-03-31 | 1828012 | 18中信银行二级02 | 22702.6 | 3.44% |
2023-03-31 | 1828009 | 18浦发银行二级02 | 16580.8 | 2.51% |
2023-03-31 | 042280274 | 22一汽租赁CP001 | 14235.5 | 2.16% |
2023-03-31 | 220206 | 22国开06 | 13198.8 | 2% |
2023-03-31 | 220411 | 22农发11 | 12068.7 | 1.83% |
2022-12-31 | 220206 | 22国开06 | 31324.9 | 4.61% |
2022-12-31 | 012283412 | 22陕延油SCP003 | 24020.5 | 3.53% |
2022-12-31 | 210406 | 21农发06 | 16294.3 | 2.4% |
2022-12-31 | 012283248 | 22鲲鹏投资SCP004 | 16012.4 | 2.35% |
2022-12-31 | 112206251 | 22交通银行CD251 | 14853.8 | 2.18% |
2022-09-30 | 1828002 | 18农业银行二级01 | 52617.4 | 4.23% |
2022-09-30 | 1922049 | 19中银金融债01 | 35959.8 | 2.89% |
2022-09-30 | 220206 | 22国开06 | 31194.3 | 2.51% |
2022-09-30 | 1728020 | 17中国银行二级02 | 31271.4 | 2.51% |
2022-09-30 | 2028019 | 20平安银行小微债01 | 28267.5 | 2.27% |
2022-06-30 | 1922049 | 19中银金融债01 | 42900.1 | 3.15% |
2022-06-30 | 1922033 | 19建信金融债01 | 30895.5 | 2.27% |
2022-06-30 | 112217129 | 22光大银行CD129 | 29356.7 | 2.16% |
2022-06-30 | 012105530 | 21余杭创投SCP001 | 24405.1 | 1.79% |
2022-06-30 | 220206 | 22国开06 | 24008.5 | 1.76% |
公告&资料
