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 |
2024-03-31 | 230206 | 23国开06 | 9169.75 | 2.57% |
2024-03-31 | 102281712 | 22陕有色MTN004 | 8189.19 | 2.29% |
2024-03-31 | 230306 | 23进出06 | 8093.39 | 2.27% |
2024-03-31 | 012480883 | 24南昌交投SCP002 | 6994.04 | 1.96% |
2024-03-31 | 102102076 | 21南昌水投MTN001 | 6152.28 | 1.72% |
2023-12-31 | 012383449 | 23格力SCP014 | 10069.3 | 2.85% |
2023-12-31 | 2028024 | 20中信银行二级 | 8261.14 | 2.34% |
2023-12-31 | 230206 | 23国开06 | 7090.58 | 2.01% |
2023-12-31 | 102103258 | 21陕煤化MTN011 | 7054.91 | 2% |
2023-12-31 | 102101380 | 21义乌国资MTN005 | 6111.49 | 1.73% |
2023-09-30 | 112303200 | 23农业银行CD200 | 9772.9 | 3.4% |
2023-09-30 | 012382704 | 23蓉城轨交SCP001 | 8026.54 | 2.79% |
2023-09-30 | 042380145 | 23良渚文化CP003 | 7124.92 | 2.48% |
2023-09-30 | 012381353 | 23湖州城投SCP003 | 7075.92 | 2.46% |
2023-09-30 | 012383172 | 23闽漳龙SCP004 | 7004.7 | 2.44% |
2023-06-30 | 1928022 | 19兴业银行二级01 | 5260.58 | 5.05% |
2023-06-30 | 1928004 | 19农业银行二级02 | 5122.65 | 4.92% |
2023-06-30 | 012382296 | 23浙交投SCP007 | 4991.21 | 4.8% |
2023-06-30 | 220411 | 22农发11 | 4052.15 | 3.89% |
2023-06-30 | 012382359 | 23淮南矿SCP001 | 3993.58 | 3.84% |
公告&资料
