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 名称 比例
2022-06-30 21中海企业MTN001 6.4%
2022-06-30 21光大控股MTN001 6.36%
2022-06-30 20中燃气(疫情防控债)MTN001 6.33%
2022-06-30 20国开02 6.26%
2022-06-30 19农业银行永续债01 4.45%
2022-06-30 兴业转债 1.81%
2022-03-31 21进出16 6.11%
2022-03-31 21国开06 6.06%
2022-03-31 21东南国资MTN001 4.63%
2022-03-31 21光大控股MTN001 4.63%
2022-03-31 21国盛MTN002 4.62%
2021-12-31 21国开06 5.5%
2021-12-31 20交通银行二级 4.61%
2021-12-31 19农业银行永续债01 3.79%
2021-12-31 21蛇口02 3.72%
2021-12-31 21进出16 3.71%
2021-09-30 21进出16 12.81%
2021-09-30 21国开06 5.36%
2021-09-30 20交通银行二级 5.29%
2021-09-30 21蛇口02 4.32%

投资模拟

公告&资料