中欧睿达定期开放A(000894)
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 |
2015-12-31 | 112227 | 14利源债 | 9167.09 | 6.2% |
2015-12-31 | 1480425 | 14忠旺债 | 8078.54 | 5.46% |
2015-12-31 | 018001 | 国开1301 | 6100.61 | 4.13% |
2015-12-31 | 122440 | 15龙光01 | 6097.8 | 4.12% |
2015-12-31 | 112046 | 11华孚01 | 6058.68 | 4.1% |
2015-09-30 | 127016 | 14忠旺债 | 10013.8 | 5.26% |
2015-09-30 | 112227 | 14利源债 | 9273.08 | 4.87% |
2015-09-30 | 112086 | 12圣农01 | 6089.95 | 3.2% |
2015-09-30 | 112046 | 11华孚01 | 5997.64 | 3.15% |
2015-09-30 | 112120 | 12联发债 | 5732.12 | 3.01% |
2015-06-30 | 127016 | 14忠旺债 | 10033.7 | 5.08% |
2015-06-30 | 122337 | 13魏桥02 | 9109.8 | 4.61% |
2015-06-30 | 112227 | 14利源债 | 9008.55 | 4.56% |
2015-06-30 | 122059 | 10重钢债 | 7570.6 | 3.83% |
2015-06-30 | 112142 | 12格林债 | 7424.2 | 3.76% |
2015-03-31 | 127016 | 14忠旺债 | 9863.37 | 3.5% |
2015-03-31 | 122337 | 13魏桥02 | 9437.4 | 3.35% |
2015-03-31 | 122067 | 11南钢债 | 9364.54 | 3.33% |
2015-03-31 | 112227 | 14利源债 | 8901.23 | 3.16% |
2015-03-31 | 112120 | 12联发债 | 7644.91 | 2.72% |
公告&资料
