中欧中短债A(015502)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240304 | 24进出04 | 15192.1 | 2.35% |
| 2024-12-31 | 102380170 | 23海淀国资MTN001 | 12830 | 1.99% |
| 2024-12-31 | 102380776 | 23芜湖建设MTN002 | 10443.5 | 1.62% |
| 2024-12-31 | 012483815 | 24鲁招金SCP004(科创票据) | 10017.4 | 1.55% |
| 2024-12-31 | 042480618 | 24萧山国资CP003 | 10015 | 1.55% |
| 2024-09-30 | 240304 | 24进出04 | 15104.2 | 2.76% |
| 2024-09-30 | 240301 | 24进出01 | 10150.2 | 1.86% |
| 2024-09-30 | 112408187 | 24中信银行CD187 | 9865.79 | 1.8% |
| 2024-09-30 | 112405321 | 24建设银行CD321 | 9818.74 | 1.8% |
| 2024-09-30 | 112403208 | 24农业银行CD208 | 9833.79 | 1.8% |
| 2024-06-30 | 230306 | 23进出06 | 12198.9 | 2.36% |
| 2024-06-30 | 042480097 | 24株洲城建CP001 | 10105.5 | 1.96% |
| 2024-06-30 | 112417099 | 24光大银行CD099 | 9872.13 | 1.91% |
| 2024-06-30 | 112420149 | 24广发银行CD149 | 9825.72 | 1.9% |
| 2024-06-30 | 112409157 | 24浦发银行CD157 | 9825.72 | 1.9% |
| 2024-06-30 | 240205 | 24国开05 | 9354.38 | 1.81% |
| 2024-03-31 | 230306 | 23进出06 | 12140.1 | 3.43% |
| 2024-03-31 | 2328021 | 23兴业银行小微债01 | 10186.7 | 2.88% |
| 2024-03-31 | 101901616 | 19大横琴MTN001 | 8197.53 | 2.32% |
| 2024-03-31 | 212380013 | 23浙商银行债01 | 7156.92 | 2.02% |
公告&资料