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 名称 比例
2021-03-31 20连云交通SCP002 5.04%
2020-12-31 20国开12 7.84%
2020-12-31 18滨建投MTN001 6.33%
2020-12-31 19深圳创投MTN004 5.38%
2020-12-31 20贴现国债40 4.81%
2020-12-31 20津投01 4.79%
2020-09-30 16大连万达MTN001 8.86%
2020-09-30 20象屿01 7.83%
2020-09-30 20中证01 7.81%
2020-09-30 18滨建投MTN001 6.48%
2020-09-30 20江公01 4.91%
2020-06-30 20中证01 7.9%
2020-06-30 20象屿01 7.86%
2020-06-30 18滨建投MTN001 6.5%
2020-06-30 19长电MTN002 5.97%
2020-06-30 19中铝资本SCP001 5.91%
2020-03-31 20中证01 7.95%
2020-03-31 20象屿01 7.94%
2020-03-31 18滨建投MTN001 6.49%
2020-03-31 18义乌国资MTN002 6.06%

投资模拟

公告&资料