中欧兴悦(012240)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230017 | 23附息国债17 | 15082.2 | 70.94% |
| 2023-12-31 | 230203 | 23国开03 | 3109.96 | 14.63% |
| 2023-12-31 | 230009 | 23附息国债09 | 1071.9 | 5.04% |
| 2023-12-31 | 230023 | 23附息国债23 | 1041.49 | 4.9% |
| 2023-12-31 | 230022 | 23附息国债22 | 1012.63 | 4.76% |
| 2023-09-30 | 230421 | 23农发21 | 4999.29 | 23.62% |
| 2023-09-30 | 230203 | 23国开03 | 4106.28 | 19.4% |
| 2023-09-30 | 230404 | 23农发04 | 4087.16 | 19.31% |
| 2023-09-30 | 200408 | 20农发08 | 4082.22 | 19.28% |
| 2023-09-30 | 220207 | 22国开07 | 2997.73 | 14.16% |
| 2023-06-30 | 200212 | 20国开12 | 17896.1 | 21.59% |
| 2023-06-30 | 230404 | 23农发04 | 15240.8 | 18.39% |
| 2023-06-30 | 220202 | 22国开02 | 9116.11 | 11% |
| 2023-06-30 | 230203 | 23国开03 | 8171.12 | 9.86% |
| 2023-06-30 | 200408 | 20农发08 | 7349.72 | 8.87% |
| 2023-03-31 | 200212 | 20国开12 | 17683.1 | 21.61% |
| 2023-03-31 | 220202 | 22国开02 | 11021.6 | 13.47% |
| 2023-03-31 | 190409 | 19农发09 | 10301.2 | 12.59% |
| 2023-03-31 | 200408 | 20农发08 | 7256.61 | 8.87% |
| 2023-03-31 | 220303 | 22进出03 | 6120.43 | 7.48% |
公告&资料