中欧尊悦一年定开(016614)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 2228009 | 22光大银行小微债 | 29771.1 | 9.75% |
| 2023-12-31 | 2320016 | 23北京银行小微债01 | 29686.7 | 9.72% |
| 2023-12-31 | 2220037 | 22宁波银行02 | 29656.8 | 9.71% |
| 2023-12-31 | 2320026 | 23徽商银行 | 29370.4 | 9.62% |
| 2023-12-31 | 2128037 | 21民生银行01 | 29252.3 | 9.58% |
| 2023-09-30 | 2128037 | 21民生银行01 | 29895.5 | 9.78% |
| 2023-09-30 | 2120116 | 21南京银行01 | 29792.9 | 9.75% |
| 2023-09-30 | 2128005 | 21平安银行小微债01 | 29754 | 9.73% |
| 2023-09-30 | 2320016 | 23北京银行小微债01 | 29426.6 | 9.63% |
| 2023-09-30 | 2220037 | 22宁波银行02 | 29392.6 | 9.61% |
| 2023-06-30 | 2128037 | 21民生银行01 | 29747.9 | 9.76% |
| 2023-06-30 | 2120116 | 21南京银行01 | 29655.2 | 9.73% |
| 2023-06-30 | 2128005 | 21平安银行小微债01 | 29610.2 | 9.72% |
| 2023-06-30 | 2320016 | 23北京银行小微债01 | 29282.4 | 9.61% |
| 2023-06-30 | 2220037 | 22宁波银行02 | 29261.8 | 9.6% |
| 2023-03-31 | 2220037 | 22宁波银行02 | 29719 | 9.82% |
| 2023-03-31 | 2128037 | 21民生银行01 | 29434 | 9.73% |
| 2023-03-31 | 2128005 | 21平安银行小微债01 | 29352.7 | 9.7% |
| 2023-03-31 | 2120116 | 21南京银行01 | 29322.2 | 9.69% |
| 2023-03-31 | 2128013 | 21交通银行小微债 | 29139 | 9.63% |
公告&资料