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 |
| 2023-09-30 | 1928018 | 19工商银行永续债 | 4084.11 | 7.74% |
| 2023-09-30 | 138825 | 23阳安01 | 3125.44 | 5.93% |
| 2023-09-30 | 2228001 | 22邮储银行永续债01 | 3095.74 | 5.87% |
| 2023-09-30 | 1923001 | 19中国人寿 | 3089.27 | 5.86% |
| 2023-06-30 | 1928018 | 19工商银行永续债 | 4239.89 | 8.08% |
| 2023-06-30 | 1928021 | 19农业银行永续债01 | 4228.44 | 8.06% |
| 2023-06-30 | 1822030 | 18交银租赁二级 | 4182.63 | 7.97% |
| 2023-06-30 | 1928001 | 19中国银行永续债01 | 4118.76 | 7.85% |
| 2023-06-30 | 230305 | 23进出05 | 4091.21 | 7.8% |
| 2023-03-31 | 1928018 | 19工商银行永续债 | 4188.78 | 8.09% |
| 2023-03-31 | 1928021 | 19农业银行永续债01 | 4175.81 | 8.06% |
| 2023-03-31 | 2126002 | 21汇丰银行01 | 4166.8 | 8.04% |
| 2023-03-31 | 1822030 | 18交银租赁二级 | 4147.54 | 8.01% |
| 2023-03-31 | 2122024 | 21太平石化租赁债01 | 4142.09 | 8% |
| 2022-12-31 | 1928028 | 19中国银行二级01 | 3075.41 | 9.84% |
| 2022-12-31 | 2226003 | 22汇丰银行01 | 3073.9 | 9.84% |
| 2022-12-31 | 1928010 | 19平安银行二级 | 2096.06 | 6.71% |
| 2022-12-31 | 1928016 | 19浦发银行永续债 | 2082.07 | 6.66% |
| 2022-12-31 | 1928018 | 19工商银行永续债 | 2070.24 | 6.62% |
| 2022-12-31 | 110083 | 苏租转债 | 48.27 | 0.15% |
公告&资料
