中欧纯债LOF(166016)
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 | 240215 | 24国开15 | 131003 | 8.93% |
| 2024-12-31 | 240210 | 24国开10 | 55471.1 | 3.78% |
| 2024-12-31 | 240017 | 24附息国债17 | 41879.9 | 2.85% |
| 2024-12-31 | 232400014 | 24民生银行二级资本债01 | 30898 | 2.11% |
| 2024-12-31 | 148790 | 24广发D6 | 30251.7 | 2.06% |
| 2024-09-30 | 2328006 | 23交通银行小微债01 | 15363.2 | 1.98% |
| 2024-09-30 | 072410112 | 24银河证券CP006 | 15061.5 | 1.94% |
| 2024-09-30 | 232480035 | 24平安银行二级资本债01A | 14936.5 | 1.93% |
| 2024-09-30 | 232480052 | 24浦发银行二级资本债01A | 14804.8 | 1.91% |
| 2024-09-30 | 240401 | 24农发01 | 14358.8 | 1.85% |
| 2024-06-30 | 220215 | 22国开15 | 25865.4 | 4.21% |
| 2024-06-30 | 220210 | 22国开10 | 22191 | 3.61% |
| 2024-06-30 | 230028 | 23附息国债28 | 15597.2 | 2.54% |
| 2024-06-30 | 2400002 | 24特别国债02 | 13295.2 | 2.17% |
| 2024-06-30 | 242480002 | 24兴业银行永续债01 | 13117.8 | 2.14% |
| 2024-03-31 | 2028033 | 20建设银行二级 | 13631.3 | 3.98% |
| 2024-03-31 | 230026 | 23附息国债26 | 13497.8 | 3.95% |
| 2024-03-31 | 2128032 | 21兴业银行二级01 | 10485.1 | 3.06% |
| 2024-03-31 | 2080123 | 20中国诚通债转股债01 | 10368.2 | 3.03% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 8425.58 | 2.46% |
公告&资料