中欧嘉选A(010947)
动态评分: 5.60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 | 4016.59 | 4.19% |
2024-12-31 | 240314 | 24进出14 | 4015.88 | 4.35% |
2024-06-30 | 230421 | 23农发21 | 4073.11 | 4.45% |
2024-03-31 | 230421 | 23农发21 | 4052.63 | 4.19% |
2023-12-31 | 230421 | 23农发21 | 4022.95 | 3.56% |
2023-03-31 | 220304 | 22进出04 | 8141.74 | 5.73% |
2022-12-31 | 220304 | 22进出04 | 8103.09 | 5.93% |
2022-09-30 | 220304 | 22进出04 | 8068.36 | 5.63% |
2022-06-30 | 220304 | 22进出04 | 8022.43 | 4.46% |
2022-03-31 | 190207 | 19国开07 | 10291.9 | 5.93% |
2021-12-31 | 190207 | 19国开07 | 15048 | 6.62% |
2021-09-30 | 190207 | 19国开07 | 15072 | 5.75% |
2021-06-30 | 190207 | 19国开07 | 15090 | 4.66% |
公告&资料
