中欧嘉益一年持有C(011709)
动态评分： 2.87分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 221.9 | 0.68% |
| 2024-12-31 | 019749 | 24国债15 | 221.71 | 0.69% |
| 2024-12-31 | 019733 | 24国债02 | 10.19 | 0.03% |
| 2024-09-30 | 019733 | 24国债02 | 10.15 | 0.03% |
| 2024-06-30 | 230421 | 23农发21 | 1018.28 | 2.81% |
| 2024-06-30 | 019733 | 24国债02 | 10.11 | 0.03% |
| 2024-03-31 | 230421 | 23农发21 | 1013.16 | 2.64% |
| 2023-12-31 | 230421 | 23农发21 | 1005.74 | 2.48% |
| 2023-03-31 | 220304 | 22进出04 | 3053.15 | 5.07% |
| 2022-12-31 | 220304 | 22进出04 | 3038.66 | 4.91% |
| 2022-09-30 | 220304 | 22进出04 | 3025.64 | 4.8% |
| 2022-06-30 | 220304 | 22进出04 | 3008.41 | 3.74% |
| 2022-06-30 | 019658 | 21国债10 | 189.03 | 0.23% |
| 2022-03-31 | 190207 | 19国开07 | 4116.77 | 5.08% |
| 2022-03-31 | 019658 | 21国债10 | 188.02 | 0.23% |
| 2021-12-31 | 190207 | 19国开07 | 4012.8 | 4.13% |
| 2021-09-30 | 190207 | 19国开07 | 4019.2 | 4.9% |
公告&资料