中欧瑾泉A(001110)
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 |
| 2023-12-31 | 019709 | 23国债16 | 442.3 | 2.14% |
| 2023-12-31 | 019703 | 23国债10 | 375.25 | 1.81% |
| 2023-12-31 | 019678 | 22国债13 | 232.7 | 1.12% |
| 2023-09-30 | 019709 | 23国债16 | 399.67 | 3.39% |
| 2023-09-30 | 019703 | 23国债10 | 372.97 | 3.17% |
| 2023-09-30 | 019678 | 22国债13 | 140.83 | 1.2% |
| 2023-06-30 | 102280265 | 22万科MTN002 | 808.65 | 8.68% |
| 2023-06-30 | 102281164 | 22抚州投资MTN001 | 600.41 | 6.45% |
| 2023-06-30 | 102101240 | 21福州城乡MTN001 | 528.59 | 5.68% |
| 2023-06-30 | 2128033 | 21建设银行二级03 | 520.53 | 5.59% |
| 2023-06-30 | 102380391 | 23嘉兴城投MTN001 | 510.43 | 5.48% |
| 2023-06-30 | 118017 | 深科转债 | 23.7 | 0.25% |
| 2023-06-30 | 113644 | 艾迪转债 | 20.59 | 0.22% |
| 2023-06-30 | 123127 | 耐普转债 | 16.6 | 0.18% |
| 2023-06-30 | 113061 | 拓普转债 | 17.15 | 0.18% |
| 2023-06-30 | 113637 | 华翔转债 | 16.44 | 0.18% |
| 2023-06-30 | 123087 | 明电转债 | 16.23 | 0.17% |
| 2023-06-30 | 110089 | 兴发转债 | 15.9 | 0.17% |
| 2023-06-30 | 113631 | 皖天转债 | 15.9 | 0.17% |
| 2023-06-30 | 123170 | 南电转债 | 13.02 | 0.14% |
公告&资料