中欧瑾尚A(013830)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 019703 | 23国债10 | 1008.03 | 12.64% |
2023-09-30 | 2228017 | 22邮储银行二级01 | 516.91 | 6.48% |
2023-09-30 | 2228014 | 22交通银行二级01 | 515.79 | 6.47% |
2023-06-30 | 102002035 | 20福州城投MTN003 | 525.35 | 6.34% |
2023-06-30 | 152959 | 21厦轨04 | 519.96 | 6.27% |
2023-06-30 | 102101811 | 21江北建投MTN003 | 516.23 | 6.23% |
2023-06-30 | 102000401 | 20江宁经开MTN001 | 513.1 | 6.19% |
2023-06-30 | 2228014 | 22交通银行二级01 | 512.31 | 6.18% |
2023-06-30 | 113065 | 齐鲁转债 | 98.75 | 1.19% |
2023-06-30 | 110068 | 龙净转债 | 92.71 | 1.12% |
2023-06-30 | 113047 | 旗滨转债 | 60.88 | 0.73% |
2023-03-31 | 220306 | 22进出06 | 2018.7 | 19.81% |
2023-03-31 | 019670 | 22国债05 | 1502.16 | 14.74% |
2023-03-31 | 220210 | 22国开10 | 1023.99 | 10.05% |
2023-03-31 | 019679 | 22国债14 | 1012.49 | 9.94% |
2023-03-31 | 113065 | 齐鲁转债 | 98.41 | 0.97% |
2022-12-31 | 220306 | 22进出06 | 2009.17 | 27.56% |
2022-12-31 | 019670 | 22国债05 | 1527.47 | 20.95% |
2022-12-31 | 019679 | 22国债14 | 1510.28 | 20.72% |
2022-12-31 | 220210 | 22国开10 | 1014.44 | 13.92% |
公告&资料
