中欧安悦一年定开(014474)
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 |
| 2024-12-31 | 240208 | 24国开08 | 35884.1 | 68.16% |
| 2024-12-31 | 210204 | 21国开04 | 10903.5 | 20.71% |
| 2024-12-31 | 240203 | 24国开03 | 5266.16 | 10% |
| 2024-09-30 | 240203 | 24国开03 | 15440.3 | 30.32% |
| 2024-09-30 | 240215 | 24国开15 | 15088.2 | 29.63% |
| 2024-09-30 | 230305 | 23进出05 | 10488.6 | 20.6% |
| 2024-09-30 | 210215 | 21国开15 | 5314.69 | 10.44% |
| 2024-09-30 | 230203 | 23国开03 | 5232.46 | 10.28% |
| 2024-06-30 | 240202 | 24国开02 | 25562 | 48.89% |
| 2024-06-30 | 200405 | 20农发05 | 19175.1 | 36.68% |
| 2024-06-30 | 230302 | 23进出02 | 3026.78 | 5.79% |
| 2024-06-30 | 240411 | 24农发11 | 3007.57 | 5.75% |
| 2024-03-31 | 230208 | 23国开08 | 24770 | 47.59% |
| 2024-03-31 | 230210 | 23国开10 | 21079.4 | 40.5% |
| 2024-03-31 | 210205 | 21国开05 | 16197.1 | 31.12% |
| 2024-03-31 | 240205 | 24国开05 | 15374 | 29.54% |
| 2023-12-31 | 239966 | 23贴现国债66 | 35763.2 | 69.39% |
| 2023-12-31 | 230024 | 23附息国债24 | 5031.87 | 9.76% |
| 2023-12-31 | 112317284 | 23光大银行CD284 | 4956.98 | 9.62% |
| 2023-12-31 | 112309097 | 23浦发银行CD097 | 4957.02 | 9.62% |
公告&资料