中欧甄选3个月持有C(013382)
动态评分: 5.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 3012.23 | 2.83% |
2025-03-31 | 019740 | 24国债09 | 1420.8 | 1.33% |
2025-03-31 | 019706 | 23国债13 | 864.27 | 0.81% |
2025-03-31 | 019723 | 23国债20 | 466.78 | 0.44% |
2025-03-31 | 019766 | 25国债01 | 169.9 | 0.16% |
2024-12-31 | 019749 | 24国债15 | 1854.28 | 1.75% |
2024-12-31 | 019733 | 24国债02 | 1538.86 | 1.45% |
2024-12-31 | 019740 | 24国债09 | 1417.69 | 1.34% |
2024-12-31 | 019706 | 23国债13 | 863.31 | 0.82% |
2024-12-31 | 019723 | 23国债20 | 466.65 | 0.44% |
2024-09-30 | 019733 | 24国债02 | 2141.8 | 1.9% |
2024-09-30 | 019749 | 24国债15 | 1563.95 | 1.39% |
2024-09-30 | 019740 | 24国债09 | 1410.96 | 1.25% |
2024-09-30 | 019723 | 23国债20 | 463.39 | 0.41% |
2024-06-30 | 019685 | 22国债20 | 2237.08 | 2.29% |
2024-06-30 | 019733 | 24国债02 | 2132.64 | 2.18% |
2024-06-30 | 113060 | 浙22转债 | 2056.68 | 2.1% |
2024-06-30 | 019709 | 23国债16 | 1421.86 | 1.45% |
2024-06-30 | 113053 | 隆22转债 | 597.38 | 0.61% |
2024-03-31 | 019685 | 22国债20 | 2225.95 | 2.09% |
公告&资料
