中欧兴华定开(005736)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 2128035 | 21华夏银行02 | 15134.3 | 5.22% |
2022-12-31 | 112214149 | 22江苏银行CD149 | 14756.1 | 5.09% |
2022-12-31 | 102101172 | 21中银投资MTN001 | 14406.5 | 4.97% |
2022-12-31 | 220208 | 22国开08 | 11138.2 | 3.84% |
2022-12-31 | 102101141 | 21南山开发MTN003 | 10240.3 | 3.53% |
2022-09-30 | 102101172 | 21中银投资MTN001 | 11320.1 | 3.58% |
2022-09-30 | 101901550 | 19金隅MTN003 | 10668.6 | 3.38% |
2022-09-30 | 132000032 | 20天成租赁GN003 | 10564.4 | 3.34% |
2022-09-30 | 102101141 | 21南山开发MTN003 | 10283.9 | 3.26% |
2022-09-30 | 102280272 | 22联和投资MTN001 | 10248.1 | 3.24% |
2022-06-30 | 200212 | 20国开12 | 11569.9 | 3.7% |
2022-06-30 | 210202 | 21国开02 | 10242.1 | 3.27% |
2022-06-30 | 102101141 | 21南山开发MTN003 | 10172.5 | 3.25% |
2022-06-30 | 102100177 | 21兴展投资MTN001 | 9316.97 | 2.98% |
2022-06-30 | 102001617 | 20中交城投MTN002 | 8363.87 | 2.67% |
2022-03-31 | 200212 | 20国开12 | 17720.5 | 5.72% |
2022-03-31 | 210202 | 21国开02 | 10151.8 | 3.28% |
2022-03-31 | 200215 | 20国开15 | 8450.59 | 2.73% |
2022-03-31 | 2022016 | 20招联消费金融债03 | 8263.94 | 2.67% |
2022-03-31 | 101800757 | 18泰州城建MTN001 | 7473.48 | 2.41% |
公告&资料
