中欧兴利C(012897)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240431 | 24农发31 | 11074.6 | 2.72% |
| 2025-03-31 | 2280219 | 22开福集团债01 | 10709.6 | 2.63% |
| 2025-03-31 | 2180393 | 21鄂科投债02 | 10482.2 | 2.57% |
| 2025-03-31 | 2280352 | 22钱城债02 | 10451.2 | 2.57% |
| 2025-03-31 | 115412 | 23北电02 | 10359 | 2.54% |
| 2024-12-31 | 200203 | 20国开03 | 21676.3 | 5.31% |
| 2024-12-31 | 2280219 | 22开福集团债01 | 10658.9 | 2.61% |
| 2024-12-31 | 2280352 | 22钱城债02 | 10442.1 | 2.56% |
| 2024-12-31 | 2180393 | 21鄂科投债02 | 10453.5 | 2.56% |
| 2024-12-31 | 115412 | 23北电02 | 10341.9 | 2.53% |
| 2024-09-30 | 200203 | 20国开03 | 21585.6 | 5.39% |
| 2024-09-30 | 102280151 | 22蜀道投资MTN001 | 20913.4 | 5.22% |
| 2024-09-30 | 240203 | 24国开03 | 11322.9 | 2.83% |
| 2024-09-30 | 2280219 | 22开福集团债01 | 10523.4 | 2.63% |
| 2024-09-30 | 102382535 | 23芜湖建设MTN003 | 10471.6 | 2.62% |
| 2024-06-30 | 230208 | 23国开08 | 30658.6 | 7.62% |
| 2024-06-30 | 200203 | 20国开03 | 21497 | 5.34% |
| 2024-06-30 | 102280151 | 22蜀道投资MTN001 | 20856.7 | 5.18% |
| 2024-06-30 | 230026 | 23附息国债26 | 20777.7 | 5.16% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 15883.2 | 3.95% |
公告&资料
