中欧稳利60天滚动持有C(012916)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2228039 | 22建设银行二级01 | 10579.8 | 3.03% |
2025-03-31 | 012483438 | 24物产中大SCP008 | 10092.7 | 2.89% |
2025-03-31 | 112502114 | 25工商银行CD114 | 9821.38 | 2.81% |
2025-03-31 | 240304 | 24进出04 | 9136.56 | 2.61% |
2025-03-31 | 012483207 | 24杭金投SCP007 | 9094.15 | 2.6% |
2024-12-31 | 012483438 | 24物产中大SCP008 | 10057.1 | 1.94% |
2024-12-31 | 012483433 | 24亦庄投资SCP003 | 10051.6 | 1.94% |
2024-12-31 | 042480358 | 24义乌国资CP001 | 9097.71 | 1.76% |
2024-12-31 | 240304 | 24进出04 | 9115.23 | 1.76% |
2024-12-31 | 012482051 | 24广东农垦SCP003 | 9084.6 | 1.75% |
2024-09-30 | 112403140 | 24农业银行CD140 | 19743.4 | 4.17% |
2024-09-30 | 112402119 | 24工商银行CD119 | 9868.48 | 2.08% |
2024-09-30 | 112410196 | 24兴业银行CD196 | 9853.4 | 2.08% |
2024-09-30 | 112417119 | 24光大银行CD119 | 9855.32 | 2.08% |
2024-09-30 | 240304 | 24进出04 | 9062.51 | 1.91% |
2024-06-30 | 112403140 | 24农业银行CD140 | 19641.7 | 5.64% |
2024-06-30 | 112417099 | 24光大银行CD099 | 9872.13 | 2.83% |
2024-06-30 | 102281712 | 22陕有色MTN004 | 8243.31 | 2.37% |
2024-06-30 | 230306 | 23进出06 | 8132.58 | 2.33% |
2024-06-30 | 240301 | 24进出01 | 7076.28 | 2.03% |
公告&资料
