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 名称 比例
2024-03-31 23国开06 2.57%
2024-03-31 22陕有色MTN004 2.29%
2024-03-31 23进出06 2.27%
2024-03-31 24南昌交投SCP002 1.96%
2024-03-31 21南昌水投MTN001 1.72%
2023-12-31 23格力SCP014 2.85%
2023-12-31 20中信银行二级 2.34%
2023-12-31 23国开06 2.01%
2023-12-31 21陕煤化MTN011 2%
2023-12-31 21义乌国资MTN005 1.73%
2023-09-30 23农业银行CD200 3.4%
2023-09-30 23蓉城轨交SCP001 2.79%
2023-09-30 23良渚文化CP003 2.48%
2023-09-30 23湖州城投SCP003 2.46%
2023-09-30 23闽漳龙SCP004 2.44%
2023-06-30 19兴业银行二级01 5.05%
2023-06-30 19农业银行二级02 4.92%
2023-06-30 23浙交投SCP007 4.8%
2023-06-30 22农发11 3.89%
2023-06-30 23淮南矿SCP001 3.84%

投资模拟

公告&资料