中欧嘉和三年持有期A(009210)
动态评分： 5.69分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240314 | 24进出14 | 3012.44 | 5.36% |
| 2024-12-31 | 240314 | 24进出14 | 3011.91 | 5.01% |
| 2024-09-30 | 220332 | 22进出32 | 3065.3 | 4.5% |
| 2024-06-30 | 220332 | 22进出32 | 3054.1 | 4.79% |
| 2024-03-31 | 220332 | 22进出32 | 3036.2 | 4.46% |
| 2023-12-31 | 220332 | 22进出32 | 3012.6 | 3.77% |
| 2023-06-30 | 220306 | 22进出06 | 1015.26 | 0.86% |
| 2023-03-31 | 220206 | 22国开06 | 7107.05 | 4.11% |
| 2023-03-31 | 220306 | 22进出06 | 1009.35 | 0.58% |
| 2022-12-31 | 220206 | 22国开06 | 7073.36 | 4.26% |
| 2022-12-31 | 220306 | 22进出06 | 1004.58 | 0.6% |
| 2022-09-30 | 220206 | 22国开06 | 7043.88 | 4.24% |
| 2022-09-30 | 210216 | 21国开16 | 2041.28 | 1.23% |
| 2022-06-30 | 220206 | 22国开06 | 7002.49 | 3.57% |
| 2022-06-30 | 210216 | 21国开16 | 2032.34 | 1.04% |
| 2022-03-31 | 190207 | 19国开07 | 9262.73 | 5.04% |
| 2022-03-31 | 210216 | 21国开16 | 2017.72 | 1.1% |
| 2021-12-31 | 190207 | 19国开07 | 9028.8 | 4.08% |
| 2021-09-30 | 190207 | 19国开07 | 9043.2 | 4.4% |
| 2021-06-30 | 190207 | 19国开07 | 9054 | 4.23% |
公告&资料
