中邮乐享收益(001430)
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 |
| 2022-03-31 | 113042 | 上银转债 | 10.47 | 0.37% |
| 2021-09-30 | 200207 | 20国开07 | 9054 | 20.12% |
| 2021-09-30 | 190203 | 19国开03 | 6075 | 13.5% |
| 2021-09-30 | 1880071 | 18龙源绿色债01 | 3096.6 | 6.88% |
| 2021-09-30 | 102101604 | 21华电股MTN002 | 2993.7 | 6.65% |
| 2021-09-30 | 102101735 | 21铁塔股份MTN002 | 1995.2 | 4.43% |
| 2021-09-30 | 113013 | 国君转债 | 595.3 | 1.32% |
| 2021-09-30 | 128035 | 大族转债 | 570 | 1.27% |
| 2021-06-30 | 200207 | 20国开07 | 19053.2 | 35.33% |
| 2021-06-30 | 200208 | 20国开08 | 6917.4 | 12.83% |
| 2021-06-30 | 190203 | 19国开03 | 6046.8 | 11.21% |
| 2021-06-30 | 113050 | 南银转债 | 99.9 | 0.19% |
| 2021-03-31 | 200207 | 20国开07 | 27921.6 | 45.53% |
| 2021-03-31 | 190203 | 19国开03 | 6015.6 | 9.81% |
| 2020-12-31 | 200207 | 20国开07 | 30033 | 46.05% |
| 2020-12-31 | 190203 | 19国开03 | 6041.4 | 9.26% |
| 2020-09-30 | 190203 | 19国开03 | 5980.8 | 8.82% |
| 2020-09-30 | 200207 | 20国开07 | 4962 | 7.32% |
| 2019-12-31 | 018007 | 国开1801 | 2015 | 16.06% |
| 2019-12-31 | 108602 | 国开1704 | 502.9 | 4.01% |
公告&资料
