中欧瑾泰C(004729)
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 |
2024-12-31 | 230208 | 23国开08 | 49418.5 | 11.27% |
2024-12-31 | 230203 | 23国开03 | 46893.2 | 10.69% |
2024-12-31 | 240203 | 24国开03 | 43182.5 | 9.85% |
2024-12-31 | 230305 | 23进出05 | 31011.9 | 7.07% |
2024-12-31 | 220220 | 22国开20 | 30257.8 | 6.9% |
2024-09-30 | 240203 | 24国开03 | 73083.9 | 14.96% |
2024-09-30 | 230208 | 23国开08 | 67041.4 | 13.73% |
2024-09-30 | 240210 | 24国开10 | 56013.6 | 11.47% |
2024-09-30 | 230203 | 23国开03 | 48138.6 | 9.86% |
2024-09-30 | 230305 | 23进出05 | 30417 | 6.23% |
2024-06-30 | 240203 | 24国开03 | 55121.6 | 11.01% |
2024-06-30 | 230208 | 23国开08 | 48031.9 | 9.59% |
2024-06-30 | 230203 | 23国开03 | 42579.7 | 8.5% |
2024-06-30 | 09240202 | 24国开清发02 | 35216.4 | 7.03% |
2024-06-30 | 230305 | 23进出05 | 32272.5 | 6.44% |
2024-03-31 | 230208 | 23国开08 | 10320.8 | 15.73% |
2024-03-31 | 230215 | 23国开15 | 6190.32 | 9.43% |
2024-03-31 | 2220049 | 22北京银行小微债02 | 5139.74 | 7.83% |
2024-03-31 | 212380011 | 23上海银行债02 | 5112.66 | 7.79% |
2024-03-31 | 212380021 | 23交行债02 | 5107.98 | 7.78% |
公告&资料
