中欧滚利一年滚动持有A(007622)
动态评分： 1.69分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 190207 | 19国开07 | 1029.19 | 32.6% |
| 2022-03-31 | 210206 | 21国开06 | 1023.78 | 32.43% |
| 2022-03-31 | 019658 | 21国债10 | 1013.56 | 32.1% |
| 2021-12-31 | 190207 | 19国开07 | 1003.2 | 28.49% |
| 2021-12-31 | 210206 | 21国开06 | 1000.7 | 28.42% |
| 2021-12-31 | 019649 | 21国债01 | 1000.2 | 28.41% |
| 2021-09-30 | 101901644 | 19宁波港MTN001 | 1024.8 | 7.18% |
| 2021-09-30 | 102000104 | 20朝阳国资MTN001 | 1020.2 | 7.15% |
| 2021-09-30 | 163927 | 20东债01 | 1008.7 | 7.07% |
| 2021-09-30 | 175016 | 20桂冠01 | 1008.6 | 7.07% |
| 2021-09-30 | 102001555 | 20锡产业MTN002 | 1007.9 | 7.06% |
| 2021-09-30 | 127030 | 盛虹转债 | 208.86 | 1.46% |
| 2021-09-30 | 110067 | 华安转债 | 168.39 | 1.18% |
| 2021-06-30 | 101766011 | 17京城建MTN001 | 1037.5 | 7.39% |
| 2021-06-30 | 1928025 | 19交通银行永续债 | 1018.2 | 7.25% |
| 2021-06-30 | 101900969 | 19深航技MTN002 | 1013.6 | 7.22% |
| 2021-06-30 | 210205 | 21国开05 | 1012.5 | 7.21% |
| 2021-06-30 | 102000104 | 20朝阳国资MTN001 | 1010.6 | 7.2% |
| 2021-06-30 | 110067 | 华安转债 | 161.13 | 1.15% |
| 2021-06-30 | 113584 | 家悦转债 | 98.51 | 0.7% |
投资模拟
公告&资料
