中欧纯债E(002592)
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 |
| 2021-12-31 | 1928011 | 19工商银行二级03 | 7269.5 | 6.81% |
| 2021-12-31 | 1928026 | 19兴业银行二级02 | 5146.5 | 4.82% |
| 2021-12-31 | 1828002 | 18农业银行二级01 | 5132 | 4.81% |
| 2021-12-31 | 175950 | 21凤凰01 | 5078.5 | 4.76% |
| 2021-12-31 | 102100985 | 21南京地铁MTN001 | 5073 | 4.76% |
| 2021-09-30 | 200215 | 20国开15 | 15457.5 | 11.85% |
| 2021-09-30 | 200410 | 20农发10 | 10375 | 7.96% |
| 2021-09-30 | 175905 | 21中金G3 | 10092 | 7.74% |
| 2021-09-30 | 102100985 | 21南京地铁MTN001 | 10073 | 7.72% |
| 2021-09-30 | 175918 | 21甬城01 | 7054.6 | 5.41% |
| 2021-06-30 | 200410 | 20农发10 | 10206 | 7.56% |
| 2021-06-30 | 175905 | 21中金G3 | 10033 | 7.44% |
| 2021-06-30 | 102100985 | 21南京地铁MTN001 | 9994 | 7.41% |
| 2021-06-30 | 175918 | 21甬城01 | 7016.1 | 5.2% |
| 2021-06-30 | 2128010 | 21光大银行小微债 | 6048 | 4.48% |
| 2021-03-31 | 200207 | 20国开07 | 19944 | 18.1% |
| 2021-03-31 | 175905 | 21中金G3 | 10008 | 9.08% |
| 2021-03-31 | 2128010 | 21光大银行小微债 | 9993 | 9.07% |
| 2021-03-31 | 112196617 | 21南京银行CD063 | 9695 | 8.8% |
| 2021-03-31 | 175918 | 21甬城01 | 7000 | 6.35% |
公告&资料