中欧稳宁9个月持有A(012145)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 102100070 | 21中海企业MTN001 | 3072.49 | 6.4% |
2022-06-30 | 102101117 | 21光大控股MTN001 | 3056.86 | 6.36% |
2022-06-30 | 102000284 | 20中燃气(疫情防控债)MTN001 | 3040.11 | 6.33% |
2022-06-30 | 200202 | 20国开02 | 3008.79 | 6.26% |
2022-06-30 | 1928021 | 19农业银行永续债01 | 2135.62 | 4.45% |
2022-06-30 | 113052 | 兴业转债 | 870.59 | 1.81% |
2022-03-31 | 210316 | 21进出16 | 4129.87 | 6.11% |
2022-03-31 | 210206 | 21国开06 | 4095.11 | 6.06% |
2022-03-31 | 102100871 | 21东南国资MTN001 | 3129.21 | 4.63% |
2022-03-31 | 102101117 | 21光大控股MTN001 | 3128.02 | 4.63% |
2022-03-31 | 102101055 | 21国盛MTN002 | 3121.38 | 4.62% |
2021-12-31 | 210206 | 21国开06 | 6004.2 | 5.5% |
2021-12-31 | 2028018 | 20交通银行二级 | 5036.5 | 4.61% |
2021-12-31 | 1928021 | 19农业银行永续债01 | 4142.8 | 3.79% |
2021-12-31 | 149449 | 21蛇口02 | 4062.4 | 3.72% |
2021-12-31 | 210316 | 21进出16 | 4055.6 | 3.71% |
2021-09-30 | 210316 | 21进出16 | 11965.2 | 12.81% |
2021-09-30 | 210206 | 21国开06 | 5003 | 5.36% |
2021-09-30 | 2028018 | 20交通银行二级 | 4939.5 | 5.29% |
2021-09-30 | 149449 | 21蛇口02 | 4040 | 4.32% |
公告&资料
