中欧优势成长(010080)
动态评分: 5.98分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019688 | 22国债23 | 264 | 0.14% |
2023-06-30 | 019679 | 22国债14 | 6179.13 | 5.01% |
2023-06-30 | 019688 | 22国债23 | 262.91 | 0.21% |
2023-03-31 | 019679 | 22国债14 | 6145.83 | 4.72% |
2023-03-31 | 019674 | 22国债09 | 386.89 | 0.3% |
2023-03-31 | 019688 | 22国债23 | 261.23 | 0.2% |
2023-03-31 | 010303 | 03国债⑶ | 203.23 | 0.16% |
2023-03-31 | 118033 | 华特转债 | 44.8 | 0.03% |
2022-12-31 | 019679 | 22国债14 | 5980.73 | 4.73% |
2022-12-31 | 019674 | 22国债09 | 384.88 | 0.3% |
2022-12-31 | 010303 | 03国债⑶ | 202.18 | 0.16% |
2022-12-31 | 019666 | 22国债01 | 142.83 | 0.11% |
2022-09-30 | 019679 | 22国债14 | 4449.57 | 3.36% |
2022-09-30 | 019664 | 21国债16 | 1633.69 | 1.23% |
2022-09-30 | 019674 | 22国债09 | 383.52 | 0.29% |
2022-09-30 | 010303 | 03国债⑶ | 204.85 | 0.15% |
2022-09-30 | 019666 | 22国债01 | 142.27 | 0.11% |
2022-06-30 | 019641 | 20国债11 | 4250.8 | 3.28% |
2022-06-30 | 019664 | 21国债16 | 1626.34 | 1.25% |
2022-06-30 | 019674 | 22国债09 | 381.47 | 0.29% |
公告&资料
