中欧星选一年持有A(013761)
动态评分: 5.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 304.46 | 6.89% |
2024-12-31 | 019740 | 24国债09 | 303.79 | 5.92% |
2024-09-30 | 019727 | 23国债24 | 286.18 | 4.87% |
2024-06-30 | 019727 | 23国债24 | 285.09 | 5.86% |
2024-03-31 | 019727 | 23国债24 | 283.74 | 5.58% |
2023-12-31 | 019694 | 23国债01 | 316.02 | 6.03% |
2023-09-30 | 019694 | 23国债01 | 375.09 | 6.52% |
2023-06-30 | 019679 | 22国债14 | 397.01 | 6.49% |
2023-03-31 | 019679 | 22国债14 | 577.12 | 6.23% |
2022-12-31 | 019666 | 22国债01 | 1428.29 | 6.33% |
2022-12-31 | 113056 | 重银转债 | 437.11 | 1.94% |
2022-12-31 | 113060 | 浙22转债 | 249.09 | 1.1% |
2022-12-31 | 110084 | 贵燃转债 | 230.62 | 1.02% |
2022-09-30 | 019666 | 22国债01 | 1422.7 | 6.28% |
2022-09-30 | 113056 | 重银转债 | 448.35 | 1.98% |
2022-09-30 | 113060 | 浙22转债 | 253.83 | 1.12% |
2022-09-30 | 110084 | 贵燃转债 | 237.76 | 1.05% |
2022-06-30 | 019666 | 22国债01 | 1415.71 | 6.02% |
2022-06-30 | 113056 | 重银转债 | 454.52 | 1.93% |
公告&资料
