中欧责任投资A(009872)
动态评分： 5.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250301 | 25进出01 | 10996.4 | 3.17% |
| 2024-12-31 | 240431 | 24农发31 | 10063.3 | 3.76% |
| 2024-09-30 | 240309 | 24进出09 | 9993.3 | 3.61% |
| 2024-06-30 | 240411 | 24农发11 | 11027.8 | 4.41% |
| 2023-12-31 | 230206 | 23国开06 | 10129.4 | 4.06% |
| 2023-09-30 | 230206 | 23国开06 | 10071.6 | 3.63% |
| 2023-06-30 | 2303673 | 23进出673 | 13995.4 | 4.5% |
| 2023-06-30 | 118033 | 华特转债 | 324.19 | 0.1% |
| 2023-03-31 | 220408 | 22农发08 | 7049.02 | 2.07% |
| 2023-03-31 | 118033 | 华特转债 | 234.42 | 0.07% |
| 2022-12-31 | 220408 | 22农发08 | 7012.84 | 1.98% |
| 2022-09-30 | 210016 | 21附息国债16 | 5105.79 | 1.34% |
| 2022-06-30 | 210016 | 21附息国债16 | 5082.81 | 1.1% |
| 2022-03-31 | 210016 | 21附息国债16 | 5050.14 | 1.13% |
| 2021-12-31 | 210016 | 21附息国债16 | 5002 | 0.85% |
公告&资料
