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 |
| 2024-03-31 | 188779 | 21静安01 | 12219.3 | 7.97% |
| 2024-03-31 | 102281588 | 22临港经济MTN001 | 11284 | 7.36% |
| 2024-03-31 | 102381470 | 23南京医药MTN001 | 10306.8 | 6.73% |
| 2024-03-31 | 102281225 | 22中交租赁MTN001 | 10269.6 | 6.7% |
| 2024-03-31 | 2028041 | 20工商银行二级01 | 9430.58 | 6.15% |
| 2023-12-31 | 102281588 | 22临港经济MTN001 | 14204.2 | 9.29% |
| 2023-12-31 | 188779 | 21静安01 | 12138.1 | 7.94% |
| 2023-12-31 | 102381470 | 23南京医药MTN001 | 10183.1 | 6.66% |
| 2023-12-31 | 102281225 | 22中交租赁MTN001 | 10156 | 6.64% |
| 2023-12-31 | 112309133 | 23浦发银行CD133 | 9866.87 | 6.45% |
| 2023-09-30 | 102281588 | 22临港经济MTN001 | 14088.1 | 9.3% |
| 2023-09-30 | 188779 | 21静安01 | 12058.8 | 7.96% |
| 2023-09-30 | 102381470 | 23南京医药MTN001 | 10079.8 | 6.65% |
| 2023-09-30 | 102281225 | 22中交租赁MTN001 | 10065.6 | 6.64% |
| 2023-09-30 | 112303206 | 23农业银行CD206 | 9769.27 | 6.45% |
| 2023-06-30 | 102281588 | 22临港经济MTN001 | 14380 | 9.5% |
| 2023-06-30 | 188779 | 21静安01 | 12321.8 | 8.14% |
| 2023-06-30 | 102381470 | 23南京医药MTN001 | 10014.5 | 6.61% |
| 2023-06-30 | 102281225 | 22中交租赁MTN001 | 10009.3 | 6.61% |
| 2023-06-30 | 102281447 | 22金茂MTN002 | 8035.79 | 5.31% |
公告&资料
