中欧新兴价值一年持有A(013220)
动态评分： 5.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250301 | 25进出01 | 8997.04 | 3.23% |
| 2025-03-31 | 019740 | 24国债09 | 2821.3 | 1.01% |
| 2025-03-31 | 019749 | 24国债15 | 1472.58 | 0.53% |
| 2025-03-31 | 123241 | 欧通转债 | 0.03 | 0% |
| 2024-12-31 | 240431 | 24农发31 | 9057 | 3.32% |
| 2024-12-31 | 019740 | 24国债09 | 2815.12 | 1.03% |
| 2024-12-31 | 019749 | 24国债15 | 1128.69 | 0.41% |
| 2024-12-31 | 019733 | 24国债02 | 529.94 | 0.19% |
| 2024-12-31 | 123241 | 欧通转债 | 0.02 | 0% |
| 2024-09-30 | 249947 | 24贴现国债47 | 8986.43 | 3.12% |
| 2024-09-30 | 019727 | 23国债24 | 551.93 | 0.19% |
| 2024-09-30 | 019733 | 24国债02 | 527.84 | 0.18% |
| 2024-09-30 | 019740 | 24国债09 | 483.76 | 0.17% |
| 2024-09-30 | 019749 | 24国债15 | 300.76 | 0.1% |
| 2024-06-30 | 240411 | 24农发11 | 10025.2 | 4.01% |
| 2024-06-30 | 019727 | 23国债24 | 549.82 | 0.22% |
| 2024-06-30 | 019733 | 24国债02 | 525.58 | 0.21% |
| 2024-06-30 | 019709 | 23国债16 | 101.56 | 0.04% |
| 2024-03-31 | 230421 | 23农发21 | 11144.7 | 4.33% |
| 2024-03-31 | 019703 | 23国债10 | 642.25 | 0.25% |
公告&资料
