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 |
2022-12-31 | 092218003 | 22农发清发03 | 11132.7 | 16.96% |
2022-12-31 | 190409 | 19农发09 | 10255.3 | 15.62% |
2022-12-31 | 220312 | 22进出12 | 8110.26 | 12.35% |
2022-12-31 | 220211 | 22国开11 | 7037.69 | 10.72% |
2022-12-31 | 200203 | 20国开03 | 5232.52 | 7.97% |
2022-09-30 | 220206 | 22国开06 | 4025.07 | 26.29% |
2022-09-30 | 220201 | 22国开01 | 2032.09 | 13.27% |
2022-09-30 | 220304 | 22进出04 | 2017.09 | 13.17% |
2022-09-30 | 220019 | 22附息国债19 | 1976.31 | 12.91% |
2022-09-30 | 018008 | 国开1802 | 1227.56 | 8.02% |
2022-06-30 | 200212 | 20国开12 | 9466.29 | 46.76% |
2022-06-30 | 220203 | 22国开03 | 3009.96 | 14.87% |
2022-06-30 | 220201 | 22国开01 | 2021.15 | 9.98% |
2022-06-30 | 018008 | 国开1802 | 1266.5 | 6.26% |
2022-06-30 | 210012 | 21附息国债12 | 1023.64 | 5.06% |
2022-03-31 | 220201 | 22国开01 | 2006.73 | 38.36% |
2022-03-31 | 018008 | 国开1802 | 1255.04 | 23.99% |
2022-03-31 | 210012 | 21附息国债12 | 1015.88 | 19.42% |
2022-03-31 | 180211 | 18国开11 | 520.95 | 9.96% |
2021-12-31 | 150216 | 15国开16 | 2016.2 | 38.98% |
公告&资料
