中欧互通精选E(001884)
动态评分： 5.89分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019749 | 24国债15 | 80.62 | 1.47% |
| 2024-09-30 | 019727 | 23国债24 | 459.94 | 3.67% |
| 2024-06-30 | 019727 | 23国债24 | 458.19 | 1.37% |
| 2024-03-31 | 019727 | 23国债24 | 456.01 | 1.11% |
| 2023-12-31 | 019727 | 23国债24 | 452.92 | 1.01% |
| 2023-12-31 | 019694 | 23国债01 | 142.72 | 0.32% |
| 2023-09-30 | 019694 | 23国债01 | 141.93 | 0.3% |
| 2023-06-30 | 019694 | 23国债01 | 141.55 | 2.44% |
| 2023-03-31 | 019674 | 22国债09 | 305.44 | 5.04% |
| 2022-12-31 | 019674 | 22国债09 | 303.85 | 5.11% |
| 2022-09-30 | 019674 | 22国债09 | 302.78 | 3.73% |
| 2022-03-31 | 019654 | 21国债06 | 930.42 | 3.28% |
| 2021-12-31 | 019654 | 21国债06 | 910.27 | 2.15% |
| 2021-09-30 | 019654 | 21国债06 | 910.82 | 3.03% |
| 2021-06-30 | 019654 | 21国债06 | 600.18 | 2.58% |
| 2021-06-30 | 019640 | 20国债10 | 100 | 0.43% |
| 2021-03-31 | 019640 | 20国债10 | 279.89 | 0.96% |
| 2021-03-31 | 123094 | 星源转2 | 2.63 | 0.01% |
| 2020-12-31 | 019640 | 20国债10 | 299.61 | 0.85% |
| 2020-09-30 | 113603 | 东缆转债 | 0.3 | 0% |
公告&资料