中欧同益一年定开债(008739)
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 |
| 2023-12-31 | 2022027 | 20浦银租赁二级 | 3113.23 | 5.84% |
| 2023-12-31 | 185607 | 22中财C1 | 3092.73 | 5.8% |
| 2023-12-31 | 230025 | 23附息国债25 | 3018.21 | 5.66% |
| 2023-12-31 | 2228001 | 22邮储银行永续债01 | 2095.58 | 3.93% |
| 2023-09-30 | 2126002 | 21汇丰银行01 | 4089.6 | 7.75% |
| 2023-09-30 | 1928018 | 19工商银行永续债 | 4084.11 | 7.74% |
| 2023-09-30 | 138825 | 23阳安01 | 3125.44 | 5.93% |
| 2023-09-30 | 2228001 | 22邮储银行永续债01 | 3095.74 | 5.87% |
| 2023-09-30 | 1923001 | 19中国人寿 | 3089.27 | 5.86% |
| 2023-06-30 | 1928018 | 19工商银行永续债 | 4239.89 | 8.08% |
| 2023-06-30 | 1928021 | 19农业银行永续债01 | 4228.44 | 8.06% |
| 2023-06-30 | 1822030 | 18交银租赁二级 | 4182.63 | 7.97% |
| 2023-06-30 | 1928001 | 19中国银行永续债01 | 4118.76 | 7.85% |
| 2023-06-30 | 230305 | 23进出05 | 4091.21 | 7.8% |
| 2023-03-31 | 1928018 | 19工商银行永续债 | 4188.78 | 8.09% |
| 2023-03-31 | 1928021 | 19农业银行永续债01 | 4175.81 | 8.06% |
| 2023-03-31 | 2126002 | 21汇丰银行01 | 4166.8 | 8.04% |
| 2023-03-31 | 1822030 | 18交银租赁二级 | 4147.54 | 8.01% |
| 2023-03-31 | 2122024 | 21太平石化租赁债01 | 4142.09 | 8% |
| 2022-12-31 | 2226003 | 22汇丰银行01 | 3073.9 | 9.84% |
公告&资料