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 |
2023-03-31 | 190208 | 19国开08 | 16599.7 | 43.7% |
2023-03-31 | 190203 | 19国开03 | 10129.3 | 26.67% |
2023-03-31 | 220312 | 22进出12 | 5096.14 | 13.42% |
2023-03-31 | 210207 | 21国开07 | 3090.81 | 8.14% |
2023-03-31 | 220216 | 22国开16 | 3010.36 | 7.93% |
2022-12-31 | 220202 | 22国开02 | 9205.9 | 23.62% |
2022-12-31 | 210202 | 21国开02 | 8294.63 | 21.28% |
2022-12-31 | 220322 | 22进出22 | 8040.74 | 20.63% |
2022-12-31 | 210207 | 21国开07 | 5127.37 | 13.16% |
2022-12-31 | 200207 | 20国开07 | 4069.13 | 10.44% |
2022-09-30 | 210202 | 21国开02 | 13434.4 | 33.91% |
2022-09-30 | 210207 | 21国开07 | 5112.06 | 12.91% |
2022-09-30 | 220322 | 22进出22 | 5016.86 | 12.66% |
2022-09-30 | 220301 | 22进出01 | 4045.57 | 10.21% |
2022-09-30 | 210218 | 21国开18 | 3101.5 | 7.83% |
2022-06-30 | 190203 | 19国开03 | 16463.4 | 32.88% |
2022-06-30 | 210202 | 21国开02 | 13314.7 | 26.59% |
2022-06-30 | 210207 | 21国开07 | 5061.75 | 10.11% |
2022-06-30 | 220301 | 22进出01 | 4023.42 | 8.03% |
2022-06-30 | 210218 | 21国开18 | 3066.16 | 6.12% |
公告&资料
