中欧阿尔法C(009777)
动态评分： 7.57分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240309 | 24进出09 | 20137.7 | 3.39% |
| 2024-12-31 | 019733 | 24国债02 | 1966.88 | 0.33% |
| 2024-09-30 | 240411 | 24农发11 | 20132.7 | 2.98% |
| 2024-06-30 | 240411 | 24农发11 | 20050.5 | 3.25% |
| 2024-03-31 | 230411 | 23农发11 | 15206.8 | 2.47% |
| 2023-12-31 | 230411 | 23农发11 | 15106.3 | 2.26% |
| 2023-09-30 | 230411 | 23农发11 | 15015.6 | 2.05% |
| 2023-03-31 | 019674 | 22国债09 | 6505.81 | 0.73% |
| 2023-03-31 | 019656 | 21国债08 | 1053.54 | 0.12% |
| 2022-12-31 | 019674 | 22国债09 | 4497.01 | 0.48% |
| 2022-12-31 | 019656 | 21国债08 | 1048.04 | 0.11% |
| 2022-12-31 | 127073 | 天赐转债 | 902.99 | 0.1% |
| 2022-09-30 | 019664 | 21国债16 | 4673.79 | 0.49% |
| 2022-09-30 | 019674 | 22国债09 | 4481.07 | 0.47% |
| 2022-09-30 | 019656 | 21国债08 | 1044.56 | 0.11% |
| 2022-09-30 | 127073 | 天赐转债 | 741.74 | 0.08% |
| 2022-06-30 | 019664 | 21国债16 | 4652.75 | 0.39% |
| 2022-06-30 | 019658 | 21国债10 | 1100.57 | 0.09% |
| 2022-03-31 | 019654 | 21国债06 | 4915.7 | 0.45% |
| 2021-12-31 | 019649 | 21国债01 | 14776.2 | 1.15% |
公告&资料