中欧明睿新常态A(001811)
动态评分： 5.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240309 | 24进出09 | 12082.6 | 2.78% |
| 2024-12-31 | 019749 | 24国债15 | 3829.49 | 0.88% |
| 2024-12-31 | 019733 | 24国债02 | 2343.96 | 0.54% |
| 2024-12-31 | 019740 | 24国债09 | 759.48 | 0.17% |
| 2024-09-30 | 240309 | 24进出09 | 11992 | 2.91% |
| 2024-09-30 | 019749 | 24国债15 | 3308.36 | 0.8% |
| 2024-09-30 | 019733 | 24国债02 | 2334.66 | 0.57% |
| 2024-09-30 | 019727 | 23国债24 | 1533.13 | 0.37% |
| 2024-09-30 | 019740 | 24国债09 | 302.35 | 0.07% |
| 2024-06-30 | 240411 | 24农发11 | 14035.3 | 4.01% |
| 2024-06-30 | 019733 | 24国债02 | 2021.46 | 0.58% |
| 2024-06-30 | 019727 | 23国债24 | 1527.29 | 0.44% |
| 2024-03-31 | 249916 | 24贴现国债16 | 11958.2 | 3.77% |
| 2024-03-31 | 019727 | 23国债24 | 1013.36 | 0.32% |
| 2024-03-31 | 019733 | 24国债02 | 502.62 | 0.16% |
| 2024-03-31 | 019703 | 23国债10 | 356.81 | 0.11% |
| 2023-12-31 | 230411 | 23农发11 | 15106.3 | 4.61% |
| 2023-12-31 | 019694 | 23国债01 | 2120.41 | 0.65% |
| 2023-12-31 | 019703 | 23国债10 | 354.97 | 0.11% |
| 2023-09-30 | 230411 | 23农发11 | 15015.6 | 4.08% |
公告&资料