中欧兴盈一年定开(013283)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250205 | 25国开05 | 26454.2 | 10.21% |
| 2025-03-31 | 252480007 | 24东方债01BC | 15428.8 | 5.96% |
| 2025-03-31 | 232380008 | 23广州农商行二级资本债01 | 10692 | 4.13% |
| 2025-03-31 | 240210 | 24国开10 | 10572.5 | 4.08% |
| 2025-03-31 | 012482476 | 24陕西建工SCP008 | 9117.01 | 3.52% |
| 2024-12-31 | 252480007 | 24东方债01BC | 15419 | 5.95% |
| 2024-12-31 | 232380008 | 23广州农商行二级资本债01 | 11167.3 | 4.31% |
| 2024-12-31 | 012482476 | 24陕西建工SCP008 | 9062.65 | 3.49% |
| 2024-12-31 | 042480576 | 24云投CP006 | 9047.62 | 3.49% |
| 2024-12-31 | 102483339 | 24云能投MTN017 | 8891.77 | 3.43% |
| 2024-09-30 | 252480007 | 24东方债01BC | 15155.6 | 5.97% |
| 2024-09-30 | 232380008 | 23广州农商行二级资本债01 | 10950.5 | 4.31% |
| 2024-09-30 | 012482476 | 24陕西建工SCP008 | 8999.33 | 3.54% |
| 2024-09-30 | 102483339 | 24云能投MTN017 | 8647.52 | 3.41% |
| 2024-09-30 | 115640 | 23绿发03 | 8125.41 | 3.2% |
| 2024-06-30 | 252480007 | 24东方债01BC | 15126.2 | 5.96% |
| 2024-06-30 | 2220020 | 22南京银行02 | 10426.8 | 4.11% |
| 2024-06-30 | 212480004 | 24华夏银行债01 | 10166.4 | 4.01% |
| 2024-06-30 | 102101509 | 21首都机场MTN001 | 9258.15 | 3.65% |
| 2024-06-30 | 2428001 | 24平安银行小微债01 | 9179.97 | 3.62% |
公告&资料
