中欧盈和5年定开债(007535)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 190406 | 19农发06 | 428599 | 52.94% |
| 2025-03-31 | 190210 | 19国开10 | 301902 | 37.29% |
| 2025-03-31 | 240405 | 24农发05 | 236511 | 29.21% |
| 2025-03-31 | 190310 | 19进出10 | 83073.7 | 10.26% |
| 2025-03-31 | 240305 | 24进出05 | 71960.4 | 8.89% |
| 2024-12-31 | 190406 | 19农发06 | 416655 | 51.67% |
| 2024-12-31 | 190210 | 19国开10 | 293896 | 36.45% |
| 2024-12-31 | 240405 | 24农发05 | 181585 | 22.52% |
| 2024-12-31 | 190310 | 19进出10 | 80451.1 | 9.98% |
| 2024-12-31 | 240305 | 24进出05 | 73249.2 | 9.08% |
| 2024-09-30 | 190406 | 19农发06 | 239181 | 29.8% |
| 2024-09-30 | 190210 | 19国开10 | 236955 | 29.52% |
| 2024-09-30 | 240405 | 24农发05 | 143962 | 17.94% |
| 2024-09-30 | 190310 | 19进出10 | 74577.6 | 9.29% |
| 2024-09-30 | 240305 | 24进出05 | 47249.8 | 5.89% |
| 2024-06-30 | 012480128 | 24赣国资SCP001 | 30260.9 | 4.08% |
| 2024-06-30 | 112311103 | 23平安银行CD103 | 24983.7 | 3.37% |
| 2024-06-30 | 112317163 | 23光大银行CD163 | 24984.1 | 3.37% |
| 2024-06-30 | 112310210 | 23兴业银行CD210 | 19986.9 | 2.69% |
| 2024-06-30 | 101900887 | 19甬交投MTN002 | 13421.6 | 1.81% |
公告&资料
