中欧盈和5年定开债(007535)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 131900005 | 19蓉城轨交GN001 | 30896.5 | 4.25% |
| 2023-12-31 | 155098 | 19国管01 | 27803.6 | 3.83% |
| 2023-12-31 | 101900070 | 19陕延油MTN001 | 25762 | 3.55% |
| 2023-12-31 | 101900298 | 19金隅MTN001 | 25716.2 | 3.54% |
| 2023-12-31 | 101900710 | 19五矿MTN001 | 25539.8 | 3.52% |
| 2023-09-30 | 131900005 | 19蓉城轨交GN001 | 30670.4 | 4.23% |
| 2023-09-30 | 155098 | 19国管01 | 27606.4 | 3.81% |
| 2023-09-30 | 101900070 | 19陕延油MTN001 | 25567.9 | 3.52% |
| 2023-09-30 | 101900298 | 19金隅MTN001 | 25514.1 | 3.52% |
| 2023-09-30 | 101900710 | 19五矿MTN001 | 25339.9 | 3.49% |
| 2023-06-30 | 131900005 | 19蓉城轨交GN001 | 30444.2 | 4.13% |
| 2023-06-30 | 155098 | 19国管01 | 27409.1 | 3.72% |
| 2023-06-30 | 101900070 | 19陕延油MTN001 | 25373.6 | 3.44% |
| 2023-06-30 | 101900298 | 19金隅MTN001 | 25311.8 | 3.43% |
| 2023-06-30 | 101900710 | 19五矿MTN001 | 25140.1 | 3.41% |
| 2023-03-31 | 131900005 | 19蓉城轨交GN001 | 30220.1 | 4.15% |
| 2023-03-31 | 155098 | 19国管01 | 27213.8 | 3.74% |
| 2023-03-31 | 101900710 | 19五矿MTN001 | 25762.7 | 3.54% |
| 2023-03-31 | 101900312 | 19赣高速MTN001 | 25634.3 | 3.52% |
| 2023-03-31 | 101900070 | 19陕延油MTN001 | 25181.4 | 3.46% |
公告&资料