中欧远见两年定开C(007101)
动态评分: 5.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220202 | 22国开02 | 25596.9 | 14.01% |
2024-12-31 | 200305 | 20进出05 | 10276.8 | 5.63% |
2024-12-31 | 220403 | 22农发03 | 5119.55 | 2.8% |
2024-09-30 | 220202 | 22国开02 | 25458.8 | 12.65% |
2024-09-30 | 200305 | 20进出05 | 10221 | 5.08% |
2024-09-30 | 220403 | 22农发03 | 5092.65 | 2.53% |
2024-06-30 | 220202 | 22国开02 | 25358 | 13.41% |
2024-06-30 | 200305 | 20进出05 | 10180.1 | 5.38% |
2024-06-30 | 220403 | 22农发03 | 5072.26 | 2.68% |
2024-03-31 | 220202 | 22国开02 | 25206.6 | 12.83% |
2024-03-31 | 200305 | 20进出05 | 10120.1 | 5.15% |
2024-03-31 | 220403 | 22农发03 | 5041.22 | 2.57% |
2023-12-31 | 220202 | 22国开02 | 25625.6 | 12.88% |
2023-12-31 | 200305 | 20进出05 | 10319.2 | 5.18% |
2023-12-31 | 220403 | 22农发03 | 5125.75 | 2.58% |
2023-12-31 | 282380006 | 23建信人寿永续债01 | 998.58 | 0.5% |
公告&资料
