中欧短债A(002920)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 1922049 | 19中银金融债01 | 42138.6 | 4.24% |
2021-12-31 | 1922033 | 19建信金融债01 | 30186 | 3.04% |
2021-12-31 | 210206 | 21国开06 | 29020.3 | 2.92% |
2021-12-31 | 012103312 | 21金隅SCP005 | 20022 | 2.02% |
2021-12-31 | 012102942 | 21陕延油SCP007 | 20026 | 2.02% |
2021-09-30 | 012102772 | 21深圳地铁SCP005 | 29955 | 2.89% |
2021-09-30 | 210201 | 21国开01 | 27016.2 | 2.61% |
2021-09-30 | 1922049 | 19中银金融债01 | 25182.5 | 2.43% |
2021-09-30 | 210206 | 21国开06 | 21012.6 | 2.03% |
2021-09-30 | 101900113 | 19中油股MTN001 | 20148 | 1.94% |
2021-06-30 | 210201 | 21国开01 | 27016.2 | 3.51% |
2021-06-30 | 101900113 | 19中油股MTN001 | 20120 | 2.62% |
2021-06-30 | 112107028 | 21招商银行CD028 | 19584 | 2.55% |
2021-06-30 | 112108042 | 21中信银行CD042 | 19584 | 2.55% |
2021-06-30 | 101761006 | 17首钢MTN002 | 17317.9 | 2.25% |
2021-03-31 | 012004165 | 20济南轨交SCP003 | 20064 | 2.54% |
2021-03-31 | 180208 | 18国开08 | 20032 | 2.54% |
2021-03-31 | 112107028 | 21招商银行CD028 | 19568 | 2.48% |
2021-03-31 | 112108042 | 21中信银行CD042 | 19568 | 2.48% |
2021-03-31 | 101761006 | 17首钢MTN002 | 17340 | 2.2% |
公告&资料
