中欧兴华定开(005736)
动态评分： 0.07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 | 46264.2 | 11.23% |
| 2024-12-31 | 200210 | 20国开10 | 28500.6 | 6.92% |
| 2024-12-31 | 240203 | 24国开03 | 23171.1 | 5.62% |
| 2024-12-31 | 112403273 | 24农业银行CD273 | 19697.1 | 4.78% |
| 2024-12-31 | 240305 | 24进出05 | 15767.7 | 3.83% |
| 2024-09-30 | 230208 | 23国开08 | 40224.9 | 13.36% |
| 2024-09-30 | 200210 | 20国开10 | 27674.1 | 9.19% |
| 2024-09-30 | 230203 | 23国开03 | 15697.4 | 5.22% |
| 2024-09-30 | 2128028 | 21邮储银行二级01 | 15377.1 | 5.11% |
| 2024-09-30 | 115642 | 23银河G1 | 15197.5 | 5.05% |
| 2024-06-30 | 230208 | 23国开08 | 30658.6 | 10.08% |
| 2024-06-30 | 200210 | 20国开10 | 27372.8 | 9% |
| 2024-06-30 | 2128028 | 21邮储银行二级01 | 19039.2 | 6.26% |
| 2024-06-30 | 115642 | 23银河G1 | 15507.9 | 5.1% |
| 2024-06-30 | 232480008 | 24中行二级资本债02A | 14334.9 | 4.72% |
| 2024-03-31 | 230208 | 23国开08 | 25802.1 | 10.52% |
| 2024-03-31 | 2128036 | 21平安银行二级 | 10423.5 | 4.25% |
| 2024-03-31 | 102281390 | 22山东港口MTN001 | 10235.7 | 4.17% |
| 2024-03-31 | 102280272 | 22联和投资MTN001 | 10079.8 | 4.11% |
| 2024-03-31 | 102281863 | 22中兵投资MTN001 | 8184.2 | 3.34% |
公告&资料