中欧润逸63个月定开(007619)
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 |
| 2021-12-31 | 150314 | 15进出14 | 431184 | 53.16% |
| 2021-12-31 | 200212 | 20国开12 | 200207 | 24.68% |
| 2021-12-31 | 018017 | 国开2007 | 150251 | 18.52% |
| 2021-12-31 | 150218 | 15国开18 | 127819 | 15.76% |
| 2021-12-31 | 108610 | 国开2008 | 100000 | 12.33% |
| 2021-09-30 | 150314 | 15进出14 | 431709 | 52.6% |
| 2021-09-30 | 200212 | 20国开12 | 200222 | 24.4% |
| 2021-09-30 | 018017 | 国开2007 | 150285 | 18.31% |
| 2021-09-30 | 150218 | 15国开18 | 127936 | 15.59% |
| 2021-09-30 | 108610 | 国开2008 | 100000 | 12.18% |
| 2021-06-30 | 150314 | 15进出14 | 432229 | 53.14% |
| 2021-06-30 | 200212 | 20国开12 | 200237 | 24.62% |
| 2021-06-30 | 018017 | 国开2007 | 150319 | 18.48% |
| 2021-06-30 | 150218 | 15国开18 | 128052 | 15.74% |
| 2021-06-30 | 108610 | 国开2008 | 100000 | 12.29% |
| 2021-03-31 | 150314 | 15进出14 | 432739 | 53.68% |
| 2021-03-31 | 200212 | 20国开12 | 200252 | 24.84% |
| 2021-03-31 | 018017 | 国开2007 | 150352 | 18.65% |
| 2021-03-31 | 150218 | 15国开18 | 128166 | 15.9% |
| 2021-03-31 | 108610 | 国开2008 | 100000 | 12.4% |
公告&资料