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 |
2022-03-31 | 190203 | 19国开03 | 21410.2 | 26.61% |
2022-03-31 | 190208 | 19国开08 | 8350.24 | 10.38% |
2022-03-31 | 200203 | 20国开03 | 7158.68 | 8.9% |
2022-03-31 | 210218 | 21国开18 | 6082.48 | 7.56% |
2022-03-31 | 190408 | 19农发08 | 5268.8 | 6.55% |
2021-12-31 | 190203 | 19国开03 | 21325.5 | 32.89% |
2021-12-31 | 190408 | 19农发08 | 5165 | 7.97% |
2021-12-31 | 210303 | 21进出03 | 5062.5 | 7.81% |
2021-12-31 | 190208 | 19国开08 | 2040.4 | 3.15% |
2021-12-31 | 190305 | 19进出05 | 2028.4 | 3.13% |
2021-09-30 | 190203 | 19国开03 | 21262.5 | 40.26% |
2021-09-30 | 190408 | 19农发08 | 6146.4 | 11.64% |
2021-09-30 | 200313 | 20进出13 | 5063.5 | 9.59% |
2021-09-30 | 190208 | 19国开08 | 4063.2 | 7.69% |
2021-09-30 | 190305 | 19进出05 | 2023.4 | 3.83% |
2021-06-30 | 190203 | 19国开03 | 23179.4 | 42.24% |
2021-06-30 | 200202 | 20国开02 | 9839 | 17.93% |
2021-06-30 | 200313 | 20进出13 | 8072.8 | 14.71% |
2021-06-30 | 190208 | 19国开08 | 4045.2 | 7.37% |
2021-06-30 | 190305 | 19进出05 | 2013.6 | 3.67% |
公告&资料
