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 |
| 2021-12-31 | 019654 | 21国债06 | 760.23 | 8.91% |
| 2021-12-31 | 155513 | 19铁工06 | 513.35 | 6.01% |
| 2021-12-31 | 122491 | 15藏城投 | 100.71 | 1.18% |
| 2021-12-31 | 110059 | 浦发转债 | 76.49 | 0.9% |
| 2021-09-30 | 210211 | 21国开11 | 1995.2 | 21.25% |
| 2021-09-30 | 170206 | 17国开06 | 1008.4 | 10.74% |
| 2021-09-30 | 020427 | 21贴债30 | 850.47 | 9.06% |
| 2021-09-30 | 019654 | 21国债06 | 760.68 | 8.1% |
| 2021-09-30 | 155513 | 19铁工06 | 510.8 | 5.44% |
| 2021-09-30 | 110059 | 浦发转债 | 75.23 | 0.8% |
| 2021-06-30 | 140221 | 14国开21 | 2006 | 21.58% |
| 2021-06-30 | 170206 | 17国开06 | 1011.8 | 10.88% |
| 2021-06-30 | 019654 | 21国债06 | 760.23 | 8.18% |
| 2021-06-30 | 155513 | 19铁工06 | 509 | 5.48% |
| 2021-06-30 | 155196 | 19津投05 | 496.4 | 5.34% |
| 2021-06-30 | 110059 | 浦发转债 | 74.16 | 0.8% |
| 2021-03-31 | 140221 | 14国开21 | 2018.4 | 19.64% |
| 2021-03-31 | 190215 | 19国开15 | 1974.6 | 19.22% |
| 2021-03-31 | 170206 | 17国开06 | 1012.4 | 9.85% |
| 2021-03-31 | 155513 | 19铁工06 | 506.5 | 4.93% |
公告&资料
