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 |
2020-03-31 | 190208 | 19国开08 | 2066.8 | 9.11% |
2020-03-31 | 010107 | 21国债⑺ | 1754.23 | 7.73% |
2020-03-31 | 1580010 | 15宁乡城建债 | 1668 | 7.35% |
2020-03-31 | 1480472 | 14浏阳城建债 | 1666 | 7.34% |
2020-03-31 | 1480215 | 14新疆凯迪债 | 1239 | 5.46% |
2019-12-31 | 190208 | 19国开08 | 4024 | 12.68% |
2019-12-31 | 124501 | PR皋沿江 | 2468.4 | 7.78% |
2019-12-31 | 1480019 | 14江夏城投债 | 2091.5 | 6.59% |
2019-12-31 | 010107 | 21国债⑺ | 1746.75 | 5.5% |
2019-12-31 | 1480472 | 14浏阳城建债 | 1662 | 5.24% |
2019-09-30 | 190203 | 19国开03 | 4981.5 | 16.01% |
2019-09-30 | 190205 | 19国开05 | 2947.5 | 9.48% |
2019-09-30 | 124501 | PR皋沿江 | 2497.8 | 8.03% |
2019-09-30 | 1380365 | 13亭湖公投债 | 2473.2 | 7.95% |
2019-09-30 | 1480019 | 14江夏城投债 | 2102.5 | 6.76% |
2019-06-30 | 190203 | 19国开03 | 2980.8 | 10.34% |
2019-06-30 | 124501 | PR皋沿江 | 2517 | 8.73% |
2019-06-30 | 1480472 | 14浏阳城建债 | 2496 | 8.65% |
2019-06-30 | 1380365 | 13亭湖公投债 | 2478 | 8.59% |
2019-06-30 | 1480019 | 14江夏城投债 | 2114 | 7.33% |
公告&资料
