中欧同益一年定开债(008739)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 102480955 | 24诚通控股MTN009A | 3215.97 | 5.84% |
| 2024-09-30 | 138825 | 23阳安01 | 3147.64 | 5.72% |
| 2024-09-30 | 232480004 | 24农行二级资本债01A | 3094.97 | 5.62% |
| 2024-09-30 | 240601 | 24石资K1 | 2543.09 | 4.62% |
| 2024-06-30 | 220210 | 22国开10 | 4226.86 | 7.67% |
| 2024-06-30 | 2022027 | 20浦银租赁二级 | 3181.96 | 5.78% |
| 2024-06-30 | 138825 | 23阳安01 | 3137.16 | 5.7% |
| 2024-06-30 | 240601 | 24石资K1 | 2542.74 | 4.62% |
| 2024-06-30 | 212480010 | 24长沙银行债01 | 2521.12 | 4.58% |
| 2024-03-31 | 2022027 | 20浦银租赁二级 | 3148.8 | 5.81% |
| 2024-03-31 | 138825 | 23阳安01 | 3091.87 | 5.71% |
| 2024-03-31 | 185607 | 22中财C1 | 3033.94 | 5.6% |
| 2024-03-31 | 240601 | 24石资K1 | 2504.02 | 4.62% |
| 2024-03-31 | 2120089 | 21北京银行永续债01 | 2123.78 | 3.92% |
| 2023-12-31 | 138825 | 23阳安01 | 3162.32 | 5.93% |
| 2023-12-31 | 2022027 | 20浦银租赁二级 | 3113.23 | 5.84% |
| 2023-12-31 | 185607 | 22中财C1 | 3092.73 | 5.8% |
| 2023-12-31 | 230025 | 23附息国债25 | 3018.21 | 5.66% |
| 2023-12-31 | 2228001 | 22邮储银行永续债01 | 2095.58 | 3.93% |
| 2023-09-30 | 2126002 | 21汇丰银行01 | 4089.6 | 7.75% |
公告&资料
