中邮定期开放A(000271)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 124446 | 13即墨债 | 8613.32 | 5.35% |
2015-06-30 | 150205 | 15国开05 | 7797.6 | 4.85% |
2015-03-31 | 1380367 | 13邯郸城投债 | 15355.8 | 8.84% |
2015-03-31 | 124465 | 13黄冈01 | 11067.1 | 6.37% |
2015-03-31 | 124446 | 13即墨债 | 8564.53 | 4.93% |
2015-03-31 | 140203 | 14国开03 | 8531.2 | 4.91% |
2015-03-31 | 122607 | 12渝地产 | 7374.96 | 4.24% |
2014-12-31 | 1380367 | 13邯郸城投债 | 15431.3 | 9.76% |
2014-12-31 | 124465 | 13黄冈01 | 11258.3 | 7.12% |
2014-12-31 | 140203 | 14国开03 | 8724.8 | 5.52% |
2014-12-31 | 124446 | 13即墨债 | 8558.93 | 5.41% |
2014-12-31 | 122695 | 12五国投 | 7723.77 | 4.89% |
2014-09-30 | 122033 | 09富力债 | 34024.5 | 9.99% |
2014-09-30 | 011415004 | 14中铝业SCP004 | 18093.6 | 5.31% |
2014-09-30 | 124435 | 13邯城投 | 15360.1 | 4.51% |
2014-09-30 | 011489001 | 14鞍钢股SCP001 | 15082.5 | 4.43% |
2014-09-30 | 122036 | 09沪张江 | 10887.9 | 3.2% |
2014-06-30 | 122033 | 09富力债 | 28319.5 | 8.17% |
2014-06-30 | 041355035 | 13鲁高速CP001 | 27245.7 | 7.86% |
2014-06-30 | 122102 | 11广汇01 | 19857.6 | 5.73% |
公告&资料
