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 |
2023-12-31 | 2228050 | 22光大银行 | 20072.8 | 6.08% |
2023-12-31 | 2128041 | 21广发银行小微债 | 19168.1 | 5.81% |
2023-12-31 | 2120116 | 21南京银行01 | 19111.9 | 5.79% |
2023-12-31 | 2220013 | 22徽商银行小微债01 | 16437.3 | 4.98% |
2023-12-31 | 230009 | 23附息国债09 | 16078.5 | 4.87% |
2023-09-30 | 230203 | 23国开03 | 7186 | 11.85% |
2023-09-30 | 190210 | 19国开10 | 5305.82 | 8.75% |
2023-09-30 | 200408 | 20农发08 | 5102.77 | 8.42% |
2023-09-30 | 2328009 | 23中信银行01 | 5072.77 | 8.37% |
2023-09-30 | 220412 | 22农发12 | 4104.22 | 6.77% |
2023-06-30 | 220412 | 22农发12 | 10205 | 17.19% |
2023-06-30 | 200408 | 20农发08 | 8399.68 | 14.15% |
2023-06-30 | 230404 | 23农发04 | 8128.42 | 13.69% |
2023-06-30 | 230203 | 23国开03 | 6128.34 | 10.32% |
2023-06-30 | 190210 | 19国开10 | 5267.44 | 8.87% |
2023-03-31 | 092218003 | 22农发清发03 | 11188.2 | 12.55% |
2023-03-31 | 190409 | 19农发09 | 10301.2 | 11.55% |
2023-03-31 | 210406 | 21农发06 | 9210.11 | 10.33% |
2023-03-31 | 200408 | 20农发08 | 8293.27 | 9.3% |
2023-03-31 | 220312 | 22进出12 | 8153.82 | 9.14% |
公告&资料
