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 |
2021-12-31 | 210012 | 21附息国债12 | 1001 | 19.35% |
2021-12-31 | 018008 | 国开1802 | 613.38 | 11.86% |
2021-12-31 | 190205 | 19国开05 | 513.7 | 9.93% |
2021-12-31 | 180211 | 18国开11 | 510.05 | 9.86% |
2021-09-30 | 150216 | 15国开16 | 2023.8 | 39.31% |
2021-09-30 | 210206 | 21国开06 | 2001.2 | 38.87% |
2021-09-30 | 180211 | 18国开11 | 509.8 | 9.9% |
2021-09-30 | 190205 | 19国开05 | 506.5 | 9.84% |
2021-06-30 | 210206 | 21国开06 | 4000.4 | 38.93% |
2021-06-30 | 150216 | 15国开16 | 3040.8 | 29.59% |
2021-06-30 | 190306 | 19进出06 | 1007 | 9.8% |
2021-06-30 | 180211 | 18国开11 | 508.8 | 4.95% |
2021-06-30 | 190205 | 19国开05 | 499.45 | 4.86% |
2021-03-31 | 170206 | 17国开06 | 35434 | 18.09% |
2021-03-31 | 180211 | 18国开11 | 23826.7 | 12.16% |
2021-03-31 | 180412 | 18农发12 | 22096.8 | 11.28% |
2021-03-31 | 190207 | 19国开07 | 20078 | 10.25% |
2021-03-31 | 160218 | 16国开18 | 18102.6 | 9.24% |
2020-12-31 | 160213 | 16国开13 | 57025.6 | 8.34% |
2020-12-31 | 180212 | 18国开12 | 56481.6 | 8.26% |
公告&资料
