中欧中短债C(015503)
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 |
| 2024-06-30 | 240205 | 24国开05 | 9354.38 | 1.81% |
| 2024-03-31 | 230306 | 23进出06 | 12140.1 | 3.43% |
| 2024-03-31 | 2328021 | 23兴业银行小微债01 | 10186.7 | 2.88% |
| 2024-03-31 | 101901616 | 19大横琴MTN001 | 8197.53 | 2.32% |
| 2024-03-31 | 212380013 | 23浙商银行债01 | 7156.92 | 2.02% |
| 2024-03-31 | 012480369 | 24宜昌城发SCP001 | 7039.06 | 1.99% |
| 2023-12-31 | 112317138 | 23光大银行CD138 | 9900.57 | 4.75% |
| 2023-12-31 | 112310325 | 23兴业银行CD325 | 9798.97 | 4.7% |
| 2023-12-31 | 112304062 | 23中国银行CD062 | 9773.31 | 4.69% |
| 2023-12-31 | 102380145 | 23华电MTN002A(能源保供特别债) | 5196.84 | 2.49% |
| 2023-12-31 | 102280557 | 22萧山交投MTN001 | 5159.86 | 2.47% |
| 2023-09-30 | 102102212 | 21人才安居MTN002 | 3103.37 | 4.43% |
| 2023-09-30 | 1920046 | 19宁波银行二级 | 3068.07 | 4.38% |
| 2023-09-30 | 042380200 | 23湘高速CP001 | 3029.97 | 4.33% |
| 2023-09-30 | 102102076 | 21南昌水投MTN001 | 2095.75 | 2.99% |
| 2023-09-30 | 101900248 | 19南昌水投MTN001 | 2070.97 | 2.96% |
| 2023-06-30 | 1928004 | 19农业银行二级02 | 3073.59 | 6.28% |
| 2023-06-30 | 1828007 | 18浦发银行二级01 | 2089.78 | 4.27% |
| 2023-06-30 | 2128028 | 21邮储银行二级01 | 2085.65 | 4.26% |
| 2023-06-30 | 1828013 | 18建设银行二级02 | 2077.08 | 4.24% |
公告&资料
