中欧悦享生活C(010337)
动态评分： 5.65分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 2404105 | 24农发贴现05 | 4990.89 | 2.23% |
| 2024-03-31 | 019703 | 23国债10 | 7492.97 | 3.42% |
| 2024-03-31 | 239964 | 23贴现国债64 | 4995.87 | 2.28% |
| 2024-03-31 | 118019 | 金盘转债 | 2101.59 | 0.96% |
| 2023-12-31 | 019703 | 23国债10 | 7454.35 | 3.29% |
| 2023-12-31 | 239964 | 23贴现国债64 | 4969.12 | 2.2% |
| 2023-09-30 | 220308 | 22进出08 | 10165.1 | 4.22% |
| 2023-09-30 | 019663 | 21国债15 | 5450.33 | 2.27% |
| 2023-06-30 | 220308 | 22进出08 | 10122.2 | 3.43% |
| 2023-06-30 | 019663 | 21国债15 | 9711.78 | 3.29% |
| 2023-03-31 | 220308 | 22进出08 | 10045.8 | 2.97% |
| 2023-03-31 | 019663 | 21国债15 | 9648.16 | 2.86% |
| 2022-12-31 | 220308 | 22进出08 | 9995.99 | 2.79% |
| 2022-12-31 | 019663 | 21国债15 | 9599.49 | 2.68% |
| 2022-09-30 | 210308 | 21进出08 | 20348.2 | 5.43% |
| 2022-06-30 | 210308 | 21进出08 | 20255.4 | 4.3% |
| 2022-03-31 | 210308 | 21进出08 | 20103.7 | 4.54% |
公告&资料
