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 |
| 2021-06-30 | 210203 | 21国开03 | 5014.5 | 6.22% |
| 2021-03-31 | 200215 | 20国开15 | 6038.4 | 7.57% |
| 2021-03-31 | 101801318 | 18滨建投MTN001 | 6001.8 | 7.53% |
| 2021-03-31 | 163101 | 20津投01 | 4881.5 | 6.12% |
| 2021-03-31 | 102002274 | 20余杭交通MTN001 | 4035.6 | 5.06% |
| 2021-03-31 | 012002848 | 20连云交通SCP002 | 4017.2 | 5.04% |
| 2020-12-31 | 200212 | 20国开12 | 8045.6 | 7.84% |
| 2020-12-31 | 101801318 | 18滨建投MTN001 | 6493.5 | 6.33% |
| 2020-12-31 | 101901139 | 19深圳创投MTN004 | 5526.95 | 5.38% |
| 2020-12-31 | 209940 | 20贴现国债40 | 4941.5 | 4.81% |
| 2020-12-31 | 163101 | 20津投01 | 4916 | 4.79% |
| 2020-09-30 | 101652016 | 16大连万达MTN001 | 9019.8 | 8.86% |
| 2020-09-30 | 163113 | 20象屿01 | 7971.2 | 7.83% |
| 2020-09-30 | 149033 | 20中证01 | 7949.6 | 7.81% |
| 2020-09-30 | 101801318 | 18滨建投MTN001 | 6601.4 | 6.48% |
| 2020-09-30 | 175015 | 20江公01 | 4999.5 | 4.91% |
| 2020-06-30 | 149033 | 20中证01 | 8047.2 | 7.9% |
| 2020-06-30 | 163113 | 20象屿01 | 8010.4 | 7.86% |
| 2020-06-30 | 101801318 | 18滨建投MTN001 | 6618.95 | 6.5% |
| 2020-06-30 | 101901055 | 19长电MTN002 | 6081 | 5.97% |
公告&资料