中邮定期开放C(000272)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 102382500 | 23驻马店投MTN002 | 2140.13 | 4.77% |
2024-03-31 | 152835 | 21鄂科01 | 2137.43 | 4.76% |
2024-03-31 | 102381029 | 23鲲泰建设MTN001 | 2108.33 | 4.69% |
2024-03-31 | 2221006 | 22上海农商二级01 | 2065.22 | 4.6% |
2024-03-31 | 2220017 | 22西安银行二级01 | 2060.41 | 4.59% |
2023-12-31 | 1680253 | 16宁乡养老专项债 | 1080.33 | 3.07% |
2023-12-31 | 2180318 | 21宁乡专项02 | 1059.94 | 3.02% |
2023-12-31 | 102280163 | 22渝兴永MTN001 | 1062.4 | 3.02% |
2023-12-31 | 2128017 | 21中信银行永续债 | 1058.55 | 3.01% |
2023-12-31 | 152835 | 21鄂科01 | 1056.27 | 3.01% |
2023-09-30 | 2128017 | 21中信银行永续债 | 2088.81 | 6% |
2023-09-30 | 102002098 | 20武金控MTN001 | 1069.18 | 3.07% |
2023-09-30 | 1680253 | 16宁乡养老专项债 | 1064.67 | 3.06% |
2023-09-30 | 152690 | 20天台债 | 1052.21 | 3.02% |
2023-09-30 | 102280163 | 22渝兴永MTN001 | 1051.42 | 3.02% |
2023-06-30 | 102101431 | 21赣金控MTN001 | 2093.77 | 6.65% |
2023-06-30 | 152789 | 21汉江01 | 2080.24 | 6.61% |
2023-06-30 | 185923 | 22华港03 | 2053 | 6.52% |
2023-06-30 | 138898 | 23东方01 | 2018.2 | 6.41% |
2023-06-30 | 2180318 | 21宁乡专项02 | 1083.7 | 3.44% |
公告&资料
