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 |
| 2024-03-31 | 200203 | 20国开03 | 21376.7 | 5.33% |
| 2024-03-31 | 102280151 | 22蜀道投资MTN001 | 20521.4 | 5.11% |
| 2024-03-31 | 1928033 | 19中国银行二级03 | 16396.5 | 4.08% |
| 2024-03-31 | 2128025 | 21建设银行二级01 | 15660.3 | 3.9% |
| 2024-03-31 | 230026 | 23附息国债26 | 12459.5 | 3.1% |
| 2023-12-31 | 230401 | 23农发01 | 21437.6 | 5.28% |
| 2023-12-31 | 102280151 | 22蜀道投资MTN001 | 20904.1 | 5.15% |
| 2023-12-31 | 2228004 | 22工商银行二级01 | 17735.7 | 4.37% |
| 2023-12-31 | 2128025 | 21建设银行二级01 | 15446.4 | 3.8% |
| 2023-12-31 | 102383214 | 23武夷发展MTN001 | 13127 | 3.23% |
| 2023-09-30 | 230401 | 23农发01 | 21312.1 | 5.31% |
| 2023-09-30 | 102280151 | 22蜀道投资MTN001 | 20597 | 5.13% |
| 2023-09-30 | 230404 | 23农发04 | 17370.4 | 4.33% |
| 2023-09-30 | 115412 | 23北电02 | 12098.8 | 3.01% |
| 2023-09-30 | 122374 | 14招商债 | 10520.5 | 2.62% |
| 2023-06-30 | 230401 | 23农发01 | 21218.1 | 5.29% |
| 2023-06-30 | 102280151 | 22蜀道投资MTN001 | 20439.9 | 5.1% |
| 2023-06-30 | 230404 | 23农发04 | 17272.9 | 4.31% |
| 2023-06-30 | 115412 | 23北电02 | 12001 | 2.99% |
| 2023-06-30 | 122374 | 14招商债 | 10479.1 | 2.61% |
公告&资料
