中欧鼎利A(166010)
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 |
| 2015-03-31 | 1380254 | 13铁道04 | 2041 | 17% |
| 2015-03-31 | 101455002 | 14汉城投MTN001 | 1129.2 | 9.41% |
| 2015-03-31 | 1480225 | 13普兰店债02 | 1066.7 | 8.89% |
| 2015-03-31 | 120213 | 12国开13 | 988.9 | 8.24% |
| 2015-03-31 | 018001 | 国开1301 | 848.31 | 7.07% |
| 2015-03-31 | 126729 | 燕京转债 | 27.67 | 0.23% |
| 2014-12-31 | 1380254 | 13铁道04 | 2046.4 | 16.17% |
| 2014-12-31 | 101455002 | 14汉城投MTN001 | 1145.8 | 9.05% |
| 2014-12-31 | 1480225 | 13普兰店债02 | 1063.3 | 8.4% |
| 2014-12-31 | 120213 | 12国开13 | 1007.4 | 7.96% |
| 2014-12-31 | 140218 | 14国开18 | 1000.7 | 7.91% |
| 2014-12-31 | 113005 | 平安转债 | 541.26 | 4.28% |
| 2014-12-31 | 110020 | 南山转债 | 425.81 | 3.36% |
| 2014-12-31 | 110017 | 中海转债 | 117.14 | 0.93% |
| 2014-09-30 | 1380254 | 13铁道04 | 2007 | 16.77% |
| 2014-09-30 | 101455002 | 14汉城投MTN001 | 1120.4 | 9.36% |
| 2014-09-30 | 1480225 | 13普兰店债02 | 1055.4 | 8.82% |
| 2014-09-30 | 041354059 | 13宁沪高CP001 | 1010.7 | 8.45% |
| 2014-09-30 | 140218 | 14国开18 | 999.4 | 8.35% |
| 2014-09-30 | 110017 | 中海转债 | 778.5 | 6.51% |
公告&资料
