中欧均衡成长A(010678)
动态评分： 5.78分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240314 | 24进出14 | 6024.88 | 4.58% |
| 2025-03-31 | 019749 | 24国债15 | 504.31 | 0.38% |
| 2025-03-31 | 019740 | 24国债09 | 274.01 | 0.21% |
| 2024-12-31 | 240314 | 24进出14 | 6023.82 | 4.37% |
| 2024-12-31 | 019749 | 24国债15 | 503.88 | 0.37% |
| 2024-12-31 | 019740 | 24国债09 | 273.41 | 0.2% |
| 2024-09-30 | 019749 | 24国债15 | 310.79 | 0.24% |
| 2024-06-30 | 230421 | 23农发21 | 5091.39 | 4.43% |
| 2024-03-31 | 230421 | 23农发21 | 5065.79 | 4.44% |
| 2023-12-31 | 230421 | 23农发21 | 5028.69 | 4.44% |
| 2022-12-31 | 220401 | 22农发01 | 9137.83 | 6.36% |
| 2022-09-30 | 220401 | 22农发01 | 9095.89 | 6.16% |
| 2022-06-30 | 220401 | 22农发01 | 9046.74 | 4.86% |
| 2022-03-31 | 220401 | 22农发01 | 8980.02 | 4.98% |
| 2021-12-31 | 210201 | 21国开01 | 16004.8 | 6.72% |
| 2021-09-30 | 210201 | 21国开01 | 16009.6 | 6.31% |
| 2021-06-30 | 210201 | 21国开01 | 16009.6 | 5.22% |
| 2021-03-31 | 210201 | 21国开01 | 15971.2 | 4.97% |
| 2021-03-31 | 123096 | 思创转债 | 748.83 | 0.23% |
公告&资料
