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 |
2023-03-31 | 220404 | 22农发04 | 20280.9 | 5.1% |
2023-03-31 | 102280151 | 22蜀道投资MTN001 | 20130.3 | 5.06% |
2023-03-31 | 122374 | 14招商债 | 10773.2 | 2.71% |
2023-03-31 | 2180393 | 21鄂科投债02 | 10358.2 | 2.6% |
2023-03-31 | 102101020 | 21胶州城投MTN001 | 10328.6 | 2.6% |
2022-12-31 | 102280151 | 22蜀道投资MTN001 | 20246.1 | 5.2% |
2022-12-31 | 220404 | 22农发04 | 20182.1 | 5.18% |
2022-12-31 | 122374 | 14招商债 | 10712 | 2.75% |
2022-12-31 | 102101020 | 21胶州城投MTN001 | 10191.3 | 2.62% |
2022-12-31 | 185664 | 22鲁资01 | 10109.5 | 2.6% |
2022-09-30 | 102280151 | 22蜀道投资MTN001 | 20649 | 5.19% |
2022-09-30 | 220404 | 22农发04 | 20103.4 | 5.06% |
2022-09-30 | 122374 | 14招商债 | 10784.5 | 2.71% |
2022-09-30 | 102102069 | 21四川路桥MTN001 | 10562.5 | 2.66% |
2022-09-30 | 102281018 | 22鄂州城投MTN001 | 10336.1 | 2.6% |
2022-06-30 | 102280151 | 22蜀道投资MTN001 | 20235.9 | 5.08% |
2022-06-30 | 122374 | 14招商债 | 10644.1 | 2.67% |
2022-06-30 | 2180393 | 21鄂科投债02 | 10458.7 | 2.62% |
2022-06-30 | 102102069 | 21四川路桥MTN001 | 10423.5 | 2.61% |
2022-06-30 | 210211 | 21国开11 | 10196 | 2.56% |
公告&资料
