中欧融益稳健一年持有A(011393)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 102101781 | 21深圳资本MTN001 | 3099.03 | 6.47% |
| 2023-06-30 | 175858 | 21保利03 | 3051.18 | 6.37% |
| 2023-03-31 | 102101339 | 21粤电发MTN001 | 4101.39 | 6.77% |
| 2023-03-31 | 2128051 | 21工商银行二级02 | 4049.85 | 6.69% |
| 2023-03-31 | 102281713 | 22苏城投MTN001A | 4035.66 | 6.67% |
| 2023-03-31 | 220216 | 22国开16 | 3512.08 | 5.8% |
| 2023-03-31 | 2028025 | 20浦发银行二级01 | 3122.53 | 5.16% |
| 2022-12-31 | 220301 | 22进出01 | 5080.15 | 6.38% |
| 2022-12-31 | 102101339 | 21粤电发MTN001 | 4065.18 | 5.1% |
| 2022-12-31 | 102281478 | 22中石油MTN001 | 4022.08 | 5.05% |
| 2022-12-31 | 102281713 | 22苏城投MTN001A | 3969.19 | 4.98% |
| 2022-12-31 | 102100357 | 21金圆投资MTN001 | 3117.69 | 3.91% |
| 2022-09-30 | 2028025 | 20浦发银行二级01 | 7258.33 | 6.13% |
| 2022-09-30 | 220301 | 22进出01 | 6068.36 | 5.12% |
| 2022-09-30 | 1928028 | 19中国银行二级01 | 5150.55 | 4.35% |
| 2022-09-30 | 2028018 | 20交通银行二级 | 5136.72 | 4.34% |
| 2022-09-30 | 102101895 | 21深圳特发MTN001 | 5084.02 | 4.29% |
| 2022-06-30 | 210316 | 21进出16 | 8378.75 | 5.09% |
| 2022-06-30 | 102100437 | 21人才安居MTN001 | 8227.77 | 5% |
| 2022-06-30 | 2028025 | 20浦发银行二级01 | 7407.13 | 4.5% |
公告&资料
