中欧睿智精选一年持有(012282)
动态评分: 5.31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 | 3459.55 | 2.18% |
2025-03-31 | 019740 | 24国债09 | 2943.08 | 1.85% |
2025-03-31 | 019723 | 23国债20 | 2130.94 | 1.34% |
2025-03-31 | 019766 | 25国债01 | 319.81 | 0.2% |
2024-12-31 | 019740 | 24国债09 | 2936.64 | 1.85% |
2024-12-31 | 019749 | 24国债15 | 2398.47 | 1.52% |
2024-12-31 | 019723 | 23国债20 | 2130.37 | 1.35% |
2024-12-31 | 019733 | 24国债02 | 1681.53 | 1.06% |
2024-09-30 | 019740 | 24国债09 | 2922.7 | 1.72% |
2024-09-30 | 019749 | 24国债15 | 1964.97 | 1.16% |
2024-09-30 | 019733 | 24国债02 | 1674.87 | 0.99% |
2024-09-30 | 019727 | 23国债24 | 1022.09 | 0.6% |
2024-09-30 | 019723 | 23国债20 | 836.11 | 0.49% |
2024-06-30 | 113060 | 浙22转债 | 3409.91 | 2.34% |
2024-06-30 | 019685 | 22国债20 | 3050.57 | 2.09% |
2024-06-30 | 019709 | 23国债16 | 2945.28 | 2.02% |
2024-06-30 | 019733 | 24国债02 | 1667.71 | 1.14% |
2024-06-30 | 019727 | 23国债24 | 1018.19 | 0.7% |
2024-06-30 | 113053 | 隆22转债 | 921.25 | 0.63% |
2024-06-30 | 110085 | 通22转债 | 701.76 | 0.48% |
公告&资料
