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 |
| 2022-06-30 | 220301 | 22进出01 | 7040.99 | 4.28% |
| 2022-06-30 | 101456007 | 14闽能源MTN001 | 5398.26 | 3.28% |
| 2022-03-31 | 2028025 | 20浦发银行二级01 | 10437.4 | 5.22% |
| 2022-03-31 | 210316 | 21进出16 | 8259.75 | 4.13% |
| 2022-03-31 | 102100437 | 21人才安居MTN001 | 8124.1 | 4.07% |
| 2022-03-31 | 210404 | 21农发04 | 7139.12 | 3.57% |
| 2022-03-31 | 101456007 | 14闽能源MTN001 | 5337.44 | 2.67% |
| 2021-12-31 | 2028025 | 20浦发银行二级01 | 10242 | 3.35% |
| 2021-12-31 | 102100437 | 21人才安居MTN001 | 8194.4 | 2.68% |
| 2021-12-31 | 210316 | 21进出16 | 8111.2 | 2.66% |
| 2021-12-31 | 210404 | 21农发04 | 7999.2 | 2.62% |
| 2021-12-31 | 210407 | 21农发07 | 6988.8 | 2.29% |
| 2021-12-31 | 123096 | 思创转债 | 246.85 | 0.08% |
| 2021-09-30 | 102100437 | 21人才安居MTN001 | 8156 | 2.73% |
| 2021-09-30 | 210404 | 21农发04 | 7992 | 2.68% |
| 2021-09-30 | 210316 | 21进出16 | 7976.8 | 2.67% |
| 2021-09-30 | 131900006 | 19南京地铁GN001 | 6174 | 2.07% |
| 2021-09-30 | 175631 | 21光证G1 | 6061.8 | 2.03% |
| 2021-09-30 | 127030 | 盛虹转债 | 626.54 | 0.21% |
| 2021-09-30 | 110067 | 华安转债 | 336.78 | 0.11% |
公告&资料
