中欧真益稳健一年A(009515)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 128136 | 立讯转债 | 11.17 | 0.01% |
| 2021-06-30 | 210205 | 21国开05 | 10125 | 8.3% |
| 2021-06-30 | 112729 | 18申宏02 | 7211.4 | 5.91% |
| 2021-06-30 | 170206 | 17国开06 | 7082.6 | 5.81% |
| 2021-06-30 | 163495 | 20一汽01 | 6907.6 | 5.66% |
| 2021-06-30 | 102001544 | 20金融街资MTN001 | 6048.6 | 4.96% |
| 2021-06-30 | 113044 | 大秦转债 | 145.41 | 0.12% |
| 2021-06-30 | 128136 | 立讯转债 | 11.53 | 0.01% |
| 2021-03-31 | 112729 | 18申宏02 | 12362.4 | 4.45% |
| 2021-03-31 | 1928004 | 19农业银行二级02 | 10164 | 3.66% |
| 2021-03-31 | 102001544 | 20金融街资MTN001 | 10013 | 3.61% |
| 2021-03-31 | 102001201 | 20深圳地铁MTN001 | 9984 | 3.6% |
| 2021-03-31 | 200210 | 20国开10 | 9584 | 3.45% |
| 2020-12-31 | 112729 | 18申宏02 | 12374.4 | 6.06% |
| 2020-12-31 | 102001544 | 20金融街资MTN001 | 9972 | 4.88% |
| 2020-12-31 | 102001201 | 20深圳地铁MTN001 | 9952 | 4.87% |
| 2020-12-31 | 160416 | 16农发16 | 8020 | 3.93% |
| 2020-12-31 | 1728022 | 17工商银行二级02 | 7099.4 | 3.47% |
| 2020-09-30 | 112729 | 18申宏02 | 12300 | 6.37% |
| 2020-09-30 | 102001544 | 20金融街资MTN001 | 9918 | 5.14% |
公告&资料
