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 |
2023-03-31 | 188779 | 21静安01 | 12200.2 | 8.04% |
2023-03-31 | 102281588 | 22临港经济MTN001 | 10140 | 6.68% |
2023-03-31 | 102281225 | 22中交租赁MTN001 | 10141.5 | 6.68% |
2023-03-31 | 102281447 | 22金茂MTN002 | 8186.35 | 5.39% |
2023-03-31 | 185365 | 22远租01 | 7509.73 | 4.95% |
2022-12-31 | 188779 | 21静安01 | 12042.1 | 8.05% |
2022-12-31 | 102281225 | 22中交租赁MTN001 | 9986.3 | 6.67% |
2022-12-31 | 102281588 | 22临港经济MTN001 | 9958.15 | 6.66% |
2022-12-31 | 210218 | 21国开18 | 8076.12 | 5.4% |
2022-12-31 | 102281447 | 22金茂MTN002 | 8016.69 | 5.36% |
2022-09-30 | 188779 | 21静安01 | 12177.6 | 8.02% |
2022-09-30 | 102281225 | 22中交租赁MTN001 | 10087.8 | 6.65% |
2022-09-30 | 102281588 | 22临港经济MTN001 | 10082.1 | 6.64% |
2022-09-30 | 102281447 | 22金茂MTN002 | 8115.44 | 5.35% |
2022-09-30 | 185365 | 22远租01 | 7684.05 | 5.06% |
2022-06-30 | 188779 | 21静安01 | 12317 | 8.13% |
2022-06-30 | 188577 | GC融和01 | 10314.2 | 6.81% |
2022-06-30 | 184392 | 22沪地02 | 10057.7 | 6.64% |
2022-06-30 | 102281225 | 22中交租赁MTN001 | 9952.35 | 6.57% |
2022-06-30 | 2126002 | 21汇丰银行01 | 9207.72 | 6.08% |
公告&资料
