中欧盈和5年定开债(007535)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 190406 | 19农发06 | 416655 | 51.67% |
| 2024-12-31 | 190210 | 19国开10 | 293896 | 36.45% |
| 2024-12-31 | 240405 | 24农发05 | 181585 | 22.52% |
| 2024-12-31 | 190310 | 19进出10 | 80451.1 | 9.98% |
| 2024-12-31 | 240305 | 24进出05 | 73249.2 | 9.08% |
| 2024-09-30 | 190406 | 19农发06 | 239181 | 29.8% |
| 2024-09-30 | 190210 | 19国开10 | 236955 | 29.52% |
| 2024-09-30 | 240405 | 24农发05 | 143962 | 17.94% |
| 2024-09-30 | 190310 | 19进出10 | 74577.6 | 9.29% |
| 2024-09-30 | 240305 | 24进出05 | 47249.8 | 5.89% |
| 2024-06-30 | 012480128 | 24赣国资SCP001 | 30260.9 | 4.08% |
| 2024-06-30 | 112311103 | 23平安银行CD103 | 24983.7 | 3.37% |
| 2024-06-30 | 112317163 | 23光大银行CD163 | 24984.1 | 3.37% |
| 2024-06-30 | 112310210 | 23兴业银行CD210 | 19986.9 | 2.69% |
| 2024-06-30 | 101900887 | 19甬交投MTN002 | 13421.6 | 1.81% |
| 2024-03-31 | 012480128 | 24赣国资SCP001 | 30101.7 | 4.1% |
| 2024-03-31 | 101900710 | 19五矿MTN001 | 25737.1 | 3.51% |
| 2024-03-31 | 101900312 | 19赣高速MTN001 | 25633.3 | 3.49% |
| 2024-03-31 | 112317163 | 23光大银行CD163 | 24824.7 | 3.38% |
| 2024-03-31 | 112311103 | 23平安银行CD103 | 24820.4 | 3.38% |
公告&资料