中欧瑾添A(013998)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 230405 | 23农发05 | 1007.35 | 5.29% |
2023-06-30 | 019679 | 22国债14 | 610.79 | 3.21% |
2023-06-30 | 102002035 | 20福州城投MTN003 | 525.35 | 2.76% |
2023-06-30 | 2128025 | 21建设银行二级01 | 522.24 | 2.74% |
2023-03-31 | 220211 | 22国开11 | 2020.55 | 19.77% |
2023-03-31 | 019679 | 22国债14 | 1012.49 | 9.91% |
2023-03-31 | 220306 | 22进出06 | 1009.35 | 9.88% |
2022-12-31 | 220211 | 22国开11 | 2010.77 | 40.6% |
2022-12-31 | 019679 | 22国债14 | 1006.86 | 20.33% |
2022-12-31 | 220306 | 22进出06 | 1004.58 | 20.28% |
2022-12-31 | 019674 | 22国债09 | 303.85 | 6.14% |
2022-09-30 | 220210 | 22国开10 | 2019.65 | 21.95% |
2022-09-30 | 019679 | 22国债14 | 2008.84 | 21.83% |
2022-09-30 | 220211 | 22国开11 | 2004 | 21.78% |
2022-09-30 | 019674 | 22国债09 | 1312.03 | 14.26% |
2022-09-30 | 220306 | 22进出06 | 1001.22 | 10.88% |
2022-06-30 | 155510 | 19恒健01 | 1048.91 | 9.07% |
2022-06-30 | 163144 | 20国新01 | 1035.62 | 8.95% |
2022-06-30 | 188419 | 21平证08 | 1035.18 | 8.95% |
2022-06-30 | 188426 | 21铁工01 | 1031.51 | 8.92% |
公告&资料
