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 |
| 2021-03-31 | 131900005 | 19蓉城轨交GN001 | 30465.5 | 4.24% |
| 2021-03-31 | 155098 | 19国管01 | 27146.3 | 3.78% |
| 2021-03-31 | 101900298 | 19金隅MTN001 | 25204.7 | 3.51% |
| 2021-03-31 | 101900070 | 19陕延油MTN001 | 25087.6 | 3.49% |
| 2021-03-31 | 101900710 | 19五矿MTN001 | 25093.9 | 3.49% |
| 2020-12-31 | 131900005 | 19蓉城轨交GN001 | 30503.1 | 4.29% |
| 2020-12-31 | 155098 | 19国管01 | 27158.7 | 3.82% |
| 2020-12-31 | 101900298 | 19金隅MTN001 | 25221.2 | 3.55% |
| 2020-12-31 | 101900070 | 19陕延油MTN001 | 25094.9 | 3.53% |
| 2020-12-31 | 101900710 | 19五矿MTN001 | 25101.2 | 3.53% |
| 2020-09-30 | 131900005 | 19蓉城轨交GN001 | 30541.2 | 4.21% |
| 2020-09-30 | 155098 | 19国管01 | 27171.2 | 3.74% |
| 2020-09-30 | 101900298 | 19金隅MTN001 | 25237.9 | 3.48% |
| 2020-09-30 | 101900070 | 19陕延油MTN001 | 25101.8 | 3.46% |
| 2020-09-30 | 101900710 | 19五矿MTN001 | 25108.5 | 3.46% |
| 2020-06-30 | 131900005 | 19蓉城轨交GN001 | 30579.1 | 4.25% |
| 2020-06-30 | 155098 | 19国管01 | 27183.7 | 3.78% |
| 2020-06-30 | 101900298 | 19金隅MTN001 | 25254.5 | 3.51% |
| 2020-06-30 | 101900070 | 19陕延油MTN001 | 25108.7 | 3.49% |
| 2020-06-30 | 101900710 | 19五矿MTN001 | 25115.8 | 3.49% |
公告&资料
