中欧睿达定期开放C(009648)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 200303 | 20进出03 | 1012.12 | 13.02% |
| 2022-09-30 | 019638 | 20国债09 | 1009.48 | 12.99% |
| 2022-09-30 | 220304 | 22进出04 | 1008.55 | 12.98% |
| 2022-09-30 | 019664 | 21国债16 | 816.85 | 10.51% |
| 2022-09-30 | 155513 | 19铁工06 | 517.42 | 6.66% |
| 2022-09-30 | 110059 | 浦发转债 | 77.87 | 1% |
| 2022-06-30 | 210211 | 21国开11 | 2039.21 | 25.57% |
| 2022-06-30 | 200303 | 20进出03 | 1006.15 | 12.62% |
| 2022-06-30 | 019664 | 21国债16 | 813.17 | 10.2% |
| 2022-06-30 | 155513 | 19铁工06 | 527.8 | 6.62% |
| 2022-06-30 | 122491 | 15藏城投 | 103.3 | 1.3% |
| 2022-06-30 | 110059 | 浦发转债 | 76.74 | 0.96% |
| 2022-03-31 | 210211 | 21国开11 | 2027.64 | 24.52% |
| 2022-03-31 | 170206 | 17国开06 | 1039.14 | 12.57% |
| 2022-03-31 | 019654 | 21国债06 | 777.06 | 9.4% |
| 2022-03-31 | 155513 | 19铁工06 | 522.38 | 6.32% |
| 2022-03-31 | 122491 | 15藏城投 | 102.41 | 1.24% |
| 2022-03-31 | 110059 | 浦发转债 | 76.42 | 0.92% |
| 2021-12-31 | 210211 | 21国开11 | 1998.2 | 23.41% |
| 2021-12-31 | 170206 | 17国开06 | 1005.4 | 11.78% |
公告&资料
