中欧稳利60天滚动持有A(012915)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 012283412 | 22陕延油SCP003 | 4003.41 | 8.1% |
2022-12-31 | 180204 | 18国开04 | 3126.88 | 6.33% |
2022-12-31 | 102280606 | 22京国资MTN001 | 3070.51 | 6.21% |
2022-12-31 | 012283655 | 22申能集SCP002 | 2997.14 | 6.06% |
2022-12-31 | 012283571 | 22粤交投SCP004 | 2997.45 | 6.06% |
2022-09-30 | 1828002 | 18农业银行二级01 | 4126.85 | 6.86% |
2022-09-30 | 101800206 | 18陕交建MTN001 | 2095.67 | 3.48% |
2022-09-30 | 1828010 | 18建设银行二级01 | 2052.48 | 3.41% |
2022-09-30 | 220201 | 22国开01 | 2032.09 | 3.38% |
2022-09-30 | 012281724 | 22京住总集SCP002 | 2018.48 | 3.36% |
2022-06-30 | 220201 | 22国开01 | 2021.15 | 4.1% |
2022-06-30 | 012281387 | 22上海环境SCP003 | 2010.54 | 4.08% |
2022-06-30 | 012280897 | 22五凌电力SCP001 | 2012.6 | 4.08% |
2022-06-30 | 012281724 | 22京住总集SCP002 | 2007.05 | 4.07% |
2022-06-30 | 012281399 | 22中材科技SCP002 | 2009.16 | 4.07% |
2022-03-31 | 101900784 | 19鑫华农业MTN001 | 1054 | 3.64% |
2022-03-31 | 101800826 | 18萧山国资MTN002 | 1054.95 | 3.64% |
2022-03-31 | 101900933 | 19南国置业MTN002 | 1043.27 | 3.6% |
2022-03-31 | 101901550 | 19金隅MTN003 | 1037.99 | 3.58% |
2022-03-31 | 101800151 | 18名城建设MTN001 | 1034.62 | 3.57% |
公告&资料
