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 |
| 2023-03-31 | 131900005 | 19蓉城轨交GN001 | 30220.1 | 4.15% |
| 2023-03-31 | 155098 | 19国管01 | 27213.8 | 3.74% |
| 2023-03-31 | 101900710 | 19五矿MTN001 | 25762.7 | 3.54% |
| 2023-03-31 | 101900312 | 19赣高速MTN001 | 25634.3 | 3.52% |
| 2023-03-31 | 101900070 | 19陕延油MTN001 | 25181.4 | 3.46% |
| 2022-12-31 | 131900005 | 19蓉城轨交GN001 | 31055.3 | 4.31% |
| 2022-12-31 | 155098 | 19国管01 | 27852.6 | 3.86% |
| 2022-12-31 | 101900298 | 19金隅MTN001 | 25779.4 | 3.58% |
| 2022-12-31 | 101900070 | 19陕延油MTN001 | 25788.8 | 3.58% |
| 2022-12-31 | 101900710 | 19五矿MTN001 | 25568.5 | 3.55% |
| 2022-09-30 | 131900005 | 19蓉城轨交GN001 | 30829.7 | 4.19% |
| 2022-09-30 | 155098 | 19国管01 | 27656.3 | 3.76% |
| 2022-09-30 | 101900298 | 19金隅MTN001 | 25583.1 | 3.48% |
| 2022-09-30 | 101900070 | 19陕延油MTN001 | 25596.6 | 3.48% |
| 2022-09-30 | 101900710 | 19五矿MTN001 | 25369.7 | 3.45% |
| 2022-06-30 | 131900005 | 19蓉城轨交GN001 | 30603.7 | 4.19% |
| 2022-06-30 | 155098 | 19国管01 | 27459.9 | 3.76% |
| 2022-06-30 | 101900070 | 19陕延油MTN001 | 25403.3 | 3.48% |
| 2022-06-30 | 101900298 | 19金隅MTN001 | 25380.7 | 3.47% |
| 2022-06-30 | 101900710 | 19五矿MTN001 | 25170.8 | 3.45% |
公告&资料
