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 |
| 2024-03-31 | 019727 | 23国债24 | 273.61 | 0.11% |
| 2024-03-31 | 019733 | 24国债02 | 261.36 | 0.1% |
| 2024-03-31 | 019709 | 23国债16 | 101.12 | 0.04% |
| 2023-12-31 | 230421 | 23农发21 | 12068.8 | 4.26% |
| 2023-12-31 | 019703 | 23国债10 | 638.94 | 0.23% |
| 2023-12-31 | 019709 | 23国债16 | 100.52 | 0.04% |
| 2023-09-30 | 230201 | 23国开01 | 15211.6 | 4.32% |
| 2023-09-30 | 019703 | 23国债10 | 635.06 | 0.18% |
| 2023-09-30 | 019663 | 21国债15 | 256.12 | 0.07% |
| 2023-06-30 | 230201 | 23国开01 | 15145.5 | 3.92% |
| 2023-06-30 | 019679 | 22国债14 | 2992.86 | 0.78% |
| 2023-06-30 | 019638 | 20国债09 | 1105.31 | 0.29% |
| 2023-06-30 | 019694 | 23国债01 | 454.99 | 0.12% |
| 2023-06-30 | 019663 | 21国债15 | 255.04 | 0.07% |
| 2023-03-31 | 230201 | 23国开01 | 15027.9 | 3.3% |
| 2023-03-31 | 019679 | 22国债14 | 2976.73 | 0.65% |
| 2023-03-31 | 019638 | 20国债09 | 1099.6 | 0.24% |
| 2023-03-31 | 019663 | 21国债15 | 253.37 | 0.06% |
| 2023-03-31 | 018008 | 国开1802 | 247.55 | 0.05% |
| 2022-12-31 | 220408 | 22农发08 | 20036.7 | 3.8% |
公告&资料
