中欧润逸63个月定开(007619)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 150314 | 15进出14 | 432990 | 52.36% |
| 2025-03-31 | 200212 | 20国开12 | 204796 | 24.77% |
| 2025-03-31 | 018017 | 国开2007 | 152916 | 18.49% |
| 2025-03-31 | 150218 | 15国开18 | 128853 | 15.58% |
| 2025-03-31 | 200405 | 20农发05 | 102060 | 12.34% |
| 2024-12-31 | 150314 | 15进出14 | 429525 | 51.99% |
| 2024-12-31 | 200212 | 20国开12 | 203165 | 24.59% |
| 2024-12-31 | 018017 | 国开2007 | 151836 | 18.38% |
| 2024-12-31 | 150218 | 15国开18 | 127818 | 15.47% |
| 2024-12-31 | 200405 | 20农发05 | 101246 | 12.26% |
| 2024-09-30 | 150314 | 15进出14 | 425977 | 52.08% |
| 2024-09-30 | 200212 | 20国开12 | 201498 | 24.63% |
| 2024-09-30 | 018017 | 国开2007 | 150731 | 18.43% |
| 2024-09-30 | 150218 | 15国开18 | 126760 | 15.5% |
| 2024-09-30 | 108610 | 国开2008 | 100483 | 12.28% |
| 2024-06-30 | 150314 | 15进出14 | 438795 | 54.17% |
| 2024-06-30 | 200212 | 20国开12 | 206511 | 25.49% |
| 2024-06-30 | 018017 | 国开2007 | 154156 | 19.03% |
| 2024-06-30 | 150218 | 15国开18 | 130413 | 16.1% |
| 2024-06-30 | 108610 | 国开2008 | 102720 | 12.68% |
公告&资料
