中欧聚瑞A(005419)
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 |
| 2021-03-31 | 200207 | 20国开07 | 3988.8 | 3.89% |
| 2021-03-31 | 210202 | 21国开02 | 3981.6 | 3.88% |
| 2020-12-31 | 170215 | 17国开15 | 25070.4 | 22.04% |
| 2020-12-31 | 160206 | 16国开06 | 20018 | 17.6% |
| 2020-12-31 | 200211 | 20国开11 | 9960 | 8.75% |
| 2020-12-31 | 200216 | 20国开16 | 8013.6 | 7.04% |
| 2020-12-31 | 160416 | 16农发16 | 4010 | 3.52% |
| 2020-09-30 | 200406 | 20农发06 | 994.7 | 19.81% |
| 2020-09-30 | 163327 | 20国电01 | 493.25 | 9.82% |
| 2020-09-30 | 163358 | 20沪城01 | 491.75 | 9.79% |
| 2020-09-30 | 163429 | 20京投01 | 487.35 | 9.71% |
| 2020-09-30 | 127904 | 18铁道21 | 406.68 | 8.1% |
| 2020-06-30 | 163327 | 20国电01 | 499.7 | 9.7% |
| 2020-06-30 | 163358 | 20沪城01 | 498 | 9.67% |
| 2020-06-30 | 163429 | 20京投01 | 493.2 | 9.58% |
| 2020-06-30 | 127904 | 18铁道21 | 413.2 | 8.02% |
| 2020-06-30 | 155129 | 19葛洲01 | 405.28 | 7.87% |
| 2020-03-31 | 018007 | 国开1801 | 9.17 | 54.49% |
| 2020-03-31 | 018061 | 进出1911 | 7.23 | 42.96% |
| 2019-12-31 | 019611 | 19国债01 | 18.01 | 97.13% |
公告&资料