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 |
| 2022-03-31 | 131900005 | 19蓉城轨交GN001 | 30379.9 | 4.2% |
| 2022-03-31 | 155098 | 19国管01 | 27265.6 | 3.77% |
| 2022-03-31 | 101900710 | 19五矿MTN001 | 25793.9 | 3.57% |
| 2022-03-31 | 101900312 | 19赣高速MTN001 | 25640.8 | 3.55% |
| 2022-03-31 | 101900070 | 19陕延油MTN001 | 25212.1 | 3.49% |
| 2021-12-31 | 131900005 | 19蓉城轨交GN001 | 30349 | 4.23% |
| 2021-12-31 | 155098 | 19国管01 | 27107.9 | 3.78% |
| 2021-12-31 | 101900298 | 19金隅MTN001 | 25153.6 | 3.51% |
| 2021-12-31 | 101900710 | 19五矿MTN001 | 25071.5 | 3.5% |
| 2021-12-31 | 101900070 | 19陕延油MTN001 | 25064.8 | 3.5% |
| 2021-09-30 | 131900005 | 19蓉城轨交GN001 | 30388.3 | 4.14% |
| 2021-09-30 | 155098 | 19国管01 | 27120.8 | 3.69% |
| 2021-09-30 | 101900298 | 19金隅MTN001 | 25170.8 | 3.43% |
| 2021-09-30 | 101900710 | 19五矿MTN001 | 25079 | 3.41% |
| 2021-09-30 | 101900070 | 19陕延油MTN001 | 25072.5 | 3.41% |
| 2021-06-30 | 131900005 | 19蓉城轨交GN001 | 30427.2 | 4.18% |
| 2021-06-30 | 155098 | 19国管01 | 27133.7 | 3.73% |
| 2021-06-30 | 101900298 | 19金隅MTN001 | 25187.9 | 3.46% |
| 2021-06-30 | 101900710 | 19五矿MTN001 | 25086.6 | 3.45% |
| 2021-06-30 | 101900070 | 19陕延油MTN001 | 25080.1 | 3.45% |
公告&资料
