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 |
2022-12-31 | 220208 | 22国开08 | 27339.3 | 20.69% |
2022-12-31 | 200212 | 20国开12 | 17602.6 | 13.32% |
2022-12-31 | 190203 | 19国开03 | 16667.2 | 12.61% |
2022-12-31 | 220207 | 22国开07 | 13008.4 | 9.84% |
2022-12-31 | 210402 | 21农发02 | 11394.6 | 8.62% |
2022-09-30 | 200212 | 20国开12 | 17554.7 | 16.42% |
2022-09-30 | 190203 | 19国开03 | 16609.3 | 15.54% |
2022-09-30 | 220203 | 22国开03 | 16265.6 | 15.21% |
2022-09-30 | 210402 | 21农发02 | 11364.4 | 10.63% |
2022-09-30 | 220202 | 22国开02 | 11223.8 | 10.5% |
2022-06-30 | 210402 | 21农发02 | 16379 | 21.42% |
2022-06-30 | 190305 | 19进出05 | 14370.7 | 18.79% |
2022-06-30 | 190203 | 19国开03 | 13376.5 | 17.49% |
2022-06-30 | 190409 | 19农发09 | 10441.9 | 13.66% |
2022-06-30 | 220203 | 22国开03 | 8026.56 | 10.5% |
2022-03-31 | 190203 | 19国开03 | 18351.6 | 25.19% |
2022-03-31 | 210402 | 21农发02 | 16234.2 | 22.28% |
2022-03-31 | 190305 | 19进出05 | 14239.5 | 19.55% |
2022-03-31 | 190409 | 19农发09 | 10344.2 | 14.2% |
2022-03-31 | 190308 | 19进出08 | 7131.58 | 9.79% |
公告&资料
