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 |
| 2023-12-31 | 2128032 | 21兴业银行二级01 | 5164.46 | 5.13% |
| 2023-12-31 | 230024 | 23附息国债24 | 5031.87 | 5% |
| 2023-12-31 | 2321027 | 23北京农商 | 5022.84 | 4.99% |
| 2023-12-31 | 2028051 | 20浦发银行永续债 | 4161.4 | 4.13% |
| 2023-12-31 | 230020 | 23附息国债20 | 4025.38 | 4% |
| 2023-09-30 | 185742 | 22华创C1 | 3067.53 | 5.95% |
| 2023-09-30 | 1928021 | 19农业银行永续债01 | 3056.52 | 5.93% |
| 2023-09-30 | 137722 | G22天成8 | 2983.36 | 5.79% |
| 2023-09-30 | 2128036 | 21平安银行二级 | 2095.41 | 4.07% |
| 2023-09-30 | 138825 | 23阳安01 | 2083.63 | 4.04% |
| 2023-06-30 | 230203 | 23国开03 | 4085.56 | 8.02% |
| 2023-06-30 | 2022025 | 20招银租赁二级 | 3197.71 | 6.27% |
| 2023-06-30 | 1928018 | 19工商银行永续债 | 3179.91 | 6.24% |
| 2023-06-30 | 1928021 | 19农业银行永续债01 | 3171.33 | 6.22% |
| 2023-06-30 | 175365 | 20海资G1 | 3073.1 | 6.03% |
| 2023-03-31 | 1928018 | 19工商银行永续债 | 4188.78 | 8.27% |
| 2023-03-31 | 2022025 | 20招银租赁二级 | 4188.1 | 8.27% |
| 2023-03-31 | 175365 | 20海资G1 | 4063.96 | 8.03% |
| 2023-03-31 | 175894 | 21信达01 | 4031.4 | 7.96% |
| 2023-03-31 | 1928021 | 19农业银行永续债01 | 3131.86 | 6.19% |
公告&资料