中欧兴悦(012240)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2020044 | 20宁波银行二级 | 8269.82 | 8.47% |
| 2025-03-31 | 175181 | 20保利06 | 8215.66 | 8.41% |
| 2025-03-31 | 102100295 | 21南京交建MTN001 | 7150.98 | 7.32% |
| 2025-03-31 | 185806 | 22紫金02 | 7148.93 | 7.32% |
| 2025-03-31 | 102382551 | 23深圳地铁MTN003A | 7129.07 | 7.3% |
| 2024-12-31 | 185517 | 22诚通K1 | 9202.82 | 9.51% |
| 2024-12-31 | 2020044 | 20宁波银行二级 | 8244.32 | 8.52% |
| 2024-12-31 | 175181 | 20保利06 | 8196.1 | 8.47% |
| 2024-12-31 | 102281705 | 22成交投MTN001 | 8131.08 | 8.4% |
| 2024-12-31 | 102100295 | 21南京交建MTN001 | 7412.94 | 7.66% |
| 2024-09-30 | 112403192 | 24农业银行CD192 | 9847.46 | 9.73% |
| 2024-09-30 | 185517 | 22诚通K1 | 9154.64 | 9.04% |
| 2024-09-30 | 2020044 | 20宁波银行二级 | 8170.98 | 8.07% |
| 2024-09-30 | 175181 | 20保利06 | 8142.27 | 8.04% |
| 2024-09-30 | 102281705 | 22成交投MTN001 | 8062.89 | 7.96% |
| 2024-06-30 | 2028025 | 20浦发银行二级01 | 9494.72 | 9.4% |
| 2024-06-30 | 185517 | 22诚通K1 | 9127.16 | 9.03% |
| 2024-06-30 | 2020044 | 20宁波银行二级 | 8469.72 | 8.38% |
| 2024-06-30 | 175181 | 20保利06 | 8387.96 | 8.3% |
| 2024-06-30 | 102281705 | 22成交投MTN001 | 8246.1 | 8.16% |
公告&资料
