中欧价值智选回报A(166019)
动态评分： 4.79分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250301 | 25进出01 | 17994.1 | 3.19% |
| 2025-03-31 | 019749 | 24国债15 | 1361.63 | 0.24% |
| 2025-03-31 | 019740 | 24国债09 | 700.25 | 0.12% |
| 2024-12-31 | 240431 | 24农发31 | 18114 | 3.33% |
| 2024-12-31 | 019733 | 24国债02 | 1793.64 | 0.33% |
| 2024-12-31 | 019740 | 24国债09 | 698.72 | 0.13% |
| 2024-12-31 | 019749 | 24国债15 | 403.1 | 0.07% |
| 2024-12-31 | 123241 | 欧通转债 | 0.15 | 0% |
| 2024-09-30 | 249947 | 24贴现国债47 | 17972.9 | 3.43% |
| 2024-09-30 | 019740 | 24国债09 | 695.4 | 0.13% |
| 2024-09-30 | 019733 | 24国债02 | 649.65 | 0.12% |
| 2024-09-30 | 019749 | 24国债15 | 401.01 | 0.08% |
| 2024-09-30 | 123241 | 欧通转债 | 8 | 0% |
| 2024-06-30 | 240411 | 24农发11 | 20050.5 | 4.32% |
| 2024-06-30 | 019733 | 24国债02 | 515.47 | 0.11% |
| 2024-03-31 | 230421 | 23农发21 | 20263.2 | 4.04% |
| 2024-03-31 | 019733 | 24国债02 | 512.67 | 0.1% |
| 2023-12-31 | 230421 | 23农发21 | 27154.9 | 4.86% |
| 2023-09-30 | 230201 | 23国开01 | 34479.7 | 5.02% |
| 2023-06-30 | 230201 | 23国开01 | 40388.1 | 4.75% |
公告&资料
