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 |
| 2020-12-31 | 200215 | 20国开15 | 2027.2 | 23.02% |
| 2020-12-31 | 200212 | 20国开12 | 1005.7 | 11.42% |
| 2020-12-31 | 200210 | 20国开10 | 959 | 10.89% |
| 2020-12-31 | 019627 | 20国债01 | 599.94 | 6.81% |
| 2020-12-31 | 112461 | 16龙控02 | 503.75 | 5.72% |
| 2020-09-30 | 019627 | 20国债01 | 699.3 | 7.61% |
| 2020-09-30 | 101901598 | 19汇金MTN019 | 602.28 | 6.55% |
| 2020-09-30 | 200203 | 20国开03 | 593.7 | 6.46% |
| 2020-09-30 | 112461 | 16龙控02 | 505 | 5.49% |
| 2020-09-30 | 012000141 | 20酒钢SCP001 | 502.85 | 5.47% |
| 2020-06-30 | 190210 | 19国开10 | 1890.52 | 18.83% |
| 2020-06-30 | 018007 | 国开1801 | 801.2 | 7.98% |
| 2020-06-30 | 101901274 | 19津城建MTN008A | 509 | 5.07% |
| 2020-06-30 | 155304 | 19禹洲01 | 508.35 | 5.06% |
| 2020-06-30 | 112461 | 16龙控02 | 507 | 5.05% |
| 2020-03-31 | 190210 | 19国开10 | 1929 | 15.75% |
| 2020-03-31 | 018007 | 国开1801 | 916.83 | 7.49% |
| 2020-03-31 | 101654007 | 16神华MTN001 | 605.58 | 4.95% |
| 2020-03-31 | 143255 | 17中油01 | 604.74 | 4.94% |
| 2020-03-31 | 012000899 | 20深圳高速SCP001 | 600.54 | 4.9% |
公告&资料