中邮纯债聚利A(002274)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200212 | 20国开12 | 40599.4 | 37.08% |
| 2024-03-31 | 210203 | 21国开03 | 17440.7 | 15.93% |
| 2024-03-31 | 230207 | 23国开07 | 16313.6 | 14.9% |
| 2024-03-31 | 220207 | 22国开07 | 16261.5 | 14.85% |
| 2024-03-31 | 180210 | 18国开10 | 7701.42 | 7.03% |
| 2023-12-31 | 200212 | 20国开12 | 24746.5 | 14.95% |
| 2023-12-31 | 210208 | 21国开08 | 19399.7 | 11.72% |
| 2023-12-31 | 230207 | 23国开07 | 15127.6 | 9.14% |
| 2023-12-31 | 210203 | 21国开03 | 14672.1 | 8.87% |
| 2023-12-31 | 220207 | 22国开07 | 13087.4 | 7.91% |
| 2023-09-30 | 230206 | 23国开06 | 97694.6 | 44.43% |
| 2023-09-30 | 239940 | 23贴现国债40 | 39759 | 18.08% |
| 2023-09-30 | 220208 | 22国开08 | 29367.3 | 13.36% |
| 2023-09-30 | 210218 | 21国开18 | 20582.7 | 9.36% |
| 2023-09-30 | 019693 | 22国债28 | 8643.39 | 3.93% |
| 2023-06-30 | 019693 | 22国债28 | 10976.8 | 57.72% |
| 2023-06-30 | 019687 | 22国债22 | 2006.87 | 10.55% |
| 2023-06-30 | 019694 | 23国债01 | 1617.75 | 8.51% |
| 2023-06-30 | 200212 | 20国开12 | 1052.71 | 5.54% |
| 2023-06-30 | 210218 | 21国开18 | 1024.05 | 5.38% |
公告&资料
